Quarterly report · Q2
2802.TEDINET S100PHS1
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥659.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥338.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.15T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥550.2bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥273.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥73.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥32.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥45.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥68.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥122.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥79.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥47.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥54.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥49.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥20.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥57.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.56T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.46T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.37T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥727.1bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥717.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥837.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥739.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥683.0bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥667.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥782.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥686.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥148.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥140.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥38.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥145.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥55.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥123.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥67.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥87.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥139.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥98.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥87.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.95 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥98.92 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥58.7 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.4% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 162397000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 171512000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 17810000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 16000000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 219356000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 282067000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 6024000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 6089000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 24375000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 23836000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 581419000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 647600000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 581419000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 647600000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 522312000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 541253000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 68309000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 68333000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 99839000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 111376000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 115248000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 125132000000 | JPY |
| Long term financial assets nca IFRS | Prior1YearInstant | 51864000000 | JPY |
| Long term financial assets nca IFRS | CurrentQuarterInstant | 54308000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 7017000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 7659000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11049000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8725000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 875641000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 916789000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1457060000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1564389000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 199908000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 191842000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 8219000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 13817000000 | JPY |
| Commercial papers cl IFRS | Prior1YearInstant | － | JPY |
| Commercial papers cl IFRS | CurrentQuarterInstant | 15000000000 | JPY |
| Current portion of bonds cl IFRS | Prior1YearInstant | 19990000000 | JPY |
| Current portion of bonds cl IFRS | CurrentQuarterInstant | 19995000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 14418000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 16023000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 15802000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 16707000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 38567000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 39974000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4486000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1320000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |