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Quarterly report · Q2

5989.TEDINET S100PL2V
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥110.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥65.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥170.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥79.9bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥37.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥41m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥1.3bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥2.2bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥179m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥2.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥59m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥732m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.6bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥427m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥2.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥209.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥194.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥165.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥130.1bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥118.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥79.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥75.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥71.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥72.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥76.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥67.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥280m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥14.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-49.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-26.092021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-55.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥2.112022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.232022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-49.52021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-25.812021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-55.412021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio36.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.7%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.1bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥31.2bn
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥31.2bn
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥46.7bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥283m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥114.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥110.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.3bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-09-30¥8.5bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥26.3bn
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥26.1bn
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥252m
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥30.0bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥29.7bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥84.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn

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

All source rows · 722
ItemContextValueUnit
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration3124000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-844000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1860000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration5278000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration2437000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-1614000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-291000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration855000000JPY
Other ope cf IFRSPrior1YTDDuration-1036000000JPY
Other ope cf IFRSCurrentYTDDuration-376000000JPY
Subtotal ope cf IFRSPrior1YTDDuration7806000000JPY
Subtotal ope cf IFRSCurrentYTDDuration11823000000JPY
Interest received ope cf IFRSPrior1YTDDuration22000000JPY
Interest received ope cf IFRSCurrentYTDDuration72000000JPY
Dividends received ope cf IFRSPrior1YTDDuration132000000JPY
Dividends received ope cf IFRSCurrentYTDDuration290000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-276000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-469000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-949000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-490000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration6735000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration11225000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-10403000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-6439000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration2911000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration145000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-33000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-8000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-33000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-885000000JPY
Other inv cf IFRSPrior1YTDDuration-304000000JPY
Other inv cf IFRSCurrentYTDDuration-189000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-7863000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-7378000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration5292000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration5645000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration5082000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration4610000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-7240000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-9574000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-535000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-625000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-392000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-337000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration2205000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-280000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration52000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration270000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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