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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
Basic earnings loss per share IFRSPrior1YTDDuration-26.09
Basic earnings loss per share IFRSCurrentYTDDuration2.13
Diluted earnings loss per share IFRSPrior1YTDDuration-25.81
Diluted earnings loss per share IFRSCurrentYTDDuration2.11
Revenue IFRSPrior1QuarterDuration37519000000JPY
Revenue IFRSCurrentQuarterDuration65428000000JPY
Cost of sales IFRSPrior1QuarterDuration36058000000JPY
Cost of sales IFRSCurrentQuarterDuration58472000000JPY
Gross profit IFRSPrior1QuarterDuration1461000000JPY
Gross profit IFRSCurrentQuarterDuration6956000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3686000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration4371000000JPY
Other income IFRSPrior1QuarterDuration130000000JPY
Other income IFRSCurrentQuarterDuration158000000JPY
Other expenses IFRSPrior1QuarterDuration73000000JPY
Other expenses IFRSCurrentQuarterDuration91000000JPY
Operating profit loss IFRSPrior1QuarterDuration-2166000000JPY
Operating profit loss IFRSCurrentQuarterDuration2651000000JPY
Finance income IFRSPrior1QuarterDuration46000000JPY
Finance income IFRSCurrentQuarterDuration79000000JPY
Finance costs IFRSPrior1QuarterDuration133000000JPY
Finance costs IFRSCurrentQuarterDuration272000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration35000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-102000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-2218000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2357000000JPY
Income tax expense IFRSPrior1QuarterDuration-165000000JPY
Income tax expense IFRSCurrentQuarterDuration839000000JPY
Profit loss IFRSPrior1QuarterDuration-2053000000JPY
Profit loss IFRSCurrentQuarterDuration1518000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-1573000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1539000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-479000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-21000000JPY
Profit loss IFRSPrior1QuarterDuration-2053000000JPY
Profit loss IFRSCurrentQuarterDuration1518000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-55.98
Basic earnings loss per share IFRSCurrentQuarterDuration54.75
Diluted earnings loss per share IFRSPrior1QuarterDuration-55.41
Diluted earnings loss per share IFRSCurrentQuarterDuration54.23
Profit loss IFRSPrior1YTDDuration-1404000000JPY
Profit loss IFRSCurrentYTDDuration-427000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration506000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1625000000JPY
Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration116000000JPY
Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-324000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration622000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1950000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration330000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5314000000JPY

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