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Quarterly report · Q2

6101.TEDINET S100PGH6
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥48.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥22.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥93.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥49.2bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥25.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥8.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥10.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥5.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥8.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥18.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥7.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥3.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥111.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥103.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥90.5bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥47.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥45.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥64.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥57.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥50.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥46.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥50.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥45.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥40.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥504m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥731m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥758m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥88.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥191.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥108.82021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥86.952022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥31.932022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.072021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥106.522021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.532021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio45.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.8%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 · 53
SegmentItemPeriodValue
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue2022-04-01 → 2022-09-30¥43.8bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue external2022-04-01 → 2022-09-30¥33.4bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E01480-000CHINAgeography candidatesegment profit2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01480-000INDIAgeography candidatesegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01480-000JAPANgeography candidatesegment profit2022-04-01 → 2022-09-30¥519m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue2022-04-01 → 2022-09-30¥729m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue external2022-04-01 → 2022-09-30¥705m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E01480-000KOREAgeography candidatesegment profit2022-04-01 → 2022-09-30¥23m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥511m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥445m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥65m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥62m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥592m
—segment totalrevenue2022-04-01 → 2022-09-30¥64.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥48.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue2021-04-01 → 2021-09-30¥40.6bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue external2021-04-01 → 2021-09-30¥35.8bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue intersegment2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E01480-000CHINAgeography candidatesegment profit2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01480-000INDIAgeography candidatesegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue external2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue intersegment2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E01480-000JAPANgeography candidatesegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E01480-000KOREAgeography candidatesegment profit2021-04-01 → 2021-09-30¥165m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥320m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥300m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥20m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥11.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥25m
—segment totalrevenue2021-04-01 → 2021-09-30¥60.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥49.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥11.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥10.6bn

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

All source rows · 754
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)E Y 新 日 本 有 限 責 任 監 査 法 人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)清 水 栄 一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石 井 広 幸
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration49176000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration47965000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration93174000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration25138000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration22428000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration10716000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration8786000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration18776000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration5445000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration4270000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration9486000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration2760000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration1562000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration6043000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration6244000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration13155000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant40578000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant50202000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant45580000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant90548000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant111587000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant103761000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration108.80
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration88.31
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration191.99
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration55.62
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration32.27
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration106.52
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration86.95
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration188.07
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.448
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.450
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.439
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration7893000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration117000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration6296000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-731000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-504000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-3009000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-3730000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-758000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-3514000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant20925000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant18677000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant18844000000JPY

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