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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
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1129000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration3836000000JPY
Cash and cash equivalents IFRSPrior2YearInstant3595000000JPY
Cash and cash equivalents IFRSPrior1YearInstant7188000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant4724000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant11025000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000JapanReportableSegmentMember15549000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000NorthAmericaReportableSegmentMember29744000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000ChinaReportableSegmentMember26064000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000AsiaAndOceaniaReportableSegmentMember8545000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember79904000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration79904000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000JapanReportableSegmentMember3789000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000NorthAmericaReportableSegmentMember238000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000ChinaReportableSegmentMember252000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000AsiaAndOceaniaReportableSegmentMember16000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4297000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4297000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000JapanReportableSegmentMember19338000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000NorthAmericaReportableSegmentMember29983000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000ChinaReportableSegmentMember26317000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000AsiaAndOceaniaReportableSegmentMember8562000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember84202000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4297000000JPY
Revenue IFRSPrior1YTDDuration79904000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000JapanReportableSegmentMember206000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000NorthAmericaReportableSegmentMember-1435000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000ChinaReportableSegmentMember852000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000AsiaAndOceaniaReportableSegmentMember-686000000JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1062000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-80000000JPY
Profit loss before tax IFRSPrior1YTDDuration-1142000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000JapanReportableSegmentMember19896000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000NorthAmericaReportableSegmentMember46465000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000ChinaReportableSegmentMember31153000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000AsiaAndOceaniaReportableSegmentMember12512000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember110027000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration110027000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000JapanReportableSegmentMember3712000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000NorthAmericaReportableSegmentMember283000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000ChinaReportableSegmentMember59000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000AsiaAndOceaniaReportableSegmentMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4056000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4056000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000JapanReportableSegmentMember23608000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000NorthAmericaReportableSegmentMember46748000000JPY

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