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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
Other financial assets ca IFRSPrior1YearInstant1596000000JPY
Other financial assets ca IFRSCurrentQuarterInstant3780000000JPY
Other current assets ca IFRSPrior1YearInstant3069000000JPY
Other current assets ca IFRSCurrentQuarterInstant3883000000JPY
Current assets IFRSPrior1YearInstant86008000000JPY
Current assets IFRSCurrentQuarterInstant95206000000JPY
Property plant and equipment IFRSPrior1YearInstant89866000000JPY
Property plant and equipment IFRSCurrentQuarterInstant94794000000JPY
Intangible assets IFRSPrior1YearInstant1133000000JPY
Intangible assets IFRSCurrentQuarterInstant1182000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant7350000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant8420000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant2436000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant1953000000JPY
Other financial assets nca IFRSPrior1YearInstant5948000000JPY
Other financial assets nca IFRSCurrentQuarterInstant6141000000JPY
Deferred tax assets IFRSPrior1YearInstant749000000JPY
Deferred tax assets IFRSCurrentQuarterInstant744000000JPY
Other non current assets nca IFRSPrior1YearInstant487000000JPY
Other non current assets nca IFRSCurrentQuarterInstant918000000JPY
Non current assets IFRSPrior1YearInstant107971000000JPY
Non current assets IFRSCurrentQuarterInstant114155000000JPY
Assets IFRSPrior1YearInstant193980000000JPY
Assets IFRSCurrentQuarterInstant209362000000JPY
Trade payables cl IFRSPrior1YearInstant29013000000JPY
Trade payables cl IFRSCurrentQuarterInstant30548000000JPY
Borrowings cl IFRSPrior1YearInstant31142000000JPY
Borrowings cl IFRSCurrentQuarterInstant38181000000JPY
Income taxes payable cl IFRSPrior1YearInstant272000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant833000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5439000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant6125000000JPY
Other current liabilities cl IFRSPrior1YearInstant8664000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant10748000000JPY
Total current liabilities IFRSPrior1YearInstant74532000000JPY
Total current liabilities IFRSCurrentQuarterInstant86437000000JPY
Borrowings ncl IFRSPrior1YearInstant33797000000JPY
Borrowings ncl IFRSCurrentQuarterInstant31666000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6999000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant9084000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1156000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1235000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1362000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1220000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant525000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant413000000JPY
Non current labilities IFRSPrior1YearInstant43841000000JPY
Non current labilities IFRSCurrentQuarterInstant43621000000JPY
Liabilities IFRSPrior1YearInstant118373000000JPY
Liabilities IFRSCurrentQuarterInstant130058000000JPY

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