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Quarterly report · Q2

4088.TEDINET S100PHYR
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥463.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥238.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥888.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥419.6bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥213.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥25.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥12.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥31.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥15.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥25.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥64.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥15.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥16.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥8.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥46.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥22.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥10.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.07Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.02Tat 2022-03-31Cons.Assets IFRS
Total assets¥968.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥620.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥602.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥446.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥419.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥394.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥372.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥419.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥395.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥375.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥60.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥34.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥53.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥72.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥191.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥91.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥71.972022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.312022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥190.862021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥91.012021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.882021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio39.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.8%at 2021-09-30Cons.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.

Segments · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥72.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥65.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥6.9bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥75.8bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥75.4bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥367m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥163.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥158.5bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥57.5bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥834m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-09-30¥109.8bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.6bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥479.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥463.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥24.1bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥66.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥59.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥6.9bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥15.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2021-04-01 → 2021-09-30¥70.6bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥70.2bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥386m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥142.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥137.0bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥13.2bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥51.4bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.1bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2021-04-01 → 2021-09-30¥103.7bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2021-04-01 → 2021-09-30¥103.4bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥268m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥435.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥419.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥29.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,034
ItemContextValueUnit
Gross profit IFRSPrior1YTDDuration97294000000JPY
Gross profit IFRSCurrentYTDDuration95919000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration69103000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration72939000000JPY
Other income IFRSPrior1YTDDuration4111000000JPY
Other income IFRSCurrentYTDDuration3892000000JPY
Other expenses IFRSPrior1YTDDuration1657000000JPY
Other expenses IFRSCurrentYTDDuration2093000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration993000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1145000000JPY
Operating profit loss IFRSPrior1YTDDuration31639000000JPY
Operating profit loss IFRSCurrentYTDDuration25925000000JPY
Finance income IFRSPrior1YTDDuration826000000JPY
Finance income IFRSCurrentYTDDuration858000000JPY
Finance costs IFRSPrior1YTDDuration1290000000JPY
Finance costs IFRSCurrentYTDDuration1461000000JPY
Profit loss before tax IFRSPrior1YTDDuration31176000000JPY
Profit loss before tax IFRSCurrentYTDDuration25322000000JPY
Income tax expense IFRSPrior1YTDDuration8819000000JPY
Income tax expense IFRSCurrentYTDDuration8672000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration22356000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration16649000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-133000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-3000000JPY
Profit loss IFRSPrior1YTDDuration22223000000JPY
Profit loss IFRSCurrentYTDDuration16646000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration20589000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration16336000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1633000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration309000000JPY
Profit loss IFRSPrior1YTDDuration22223000000JPY
Profit loss IFRSCurrentYTDDuration16646000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration91.70
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration72.06
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.59
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-0.01
Basic earnings loss per share IFRSPrior1YTDDuration91.11
Basic earnings loss per share IFRSCurrentYTDDuration72.05
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration91.60
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration71.98
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-0.59
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-0.01
Diluted earnings loss per share IFRSPrior1YTDDuration91.01
Diluted earnings loss per share IFRSCurrentYTDDuration71.97
Revenue IFRSPrior1QuarterDuration213203000000JPY
Revenue IFRSCurrentQuarterDuration238945000000JPY
Cost of sales IFRSPrior1QuarterDuration163856000000JPY
Cost of sales IFRSCurrentQuarterDuration190630000000JPY
Gross profit IFRSPrior1QuarterDuration49347000000JPY
Gross profit IFRSCurrentQuarterDuration48315000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass