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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
Dividends paid fin cf IFRSPrior1YTDDuration-712000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1064000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-389000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-753000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-116000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-140000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3730000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-758000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration286000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration978000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration3718000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-167000000JPY
Cash and cash equivalents IFRSPrior2YearInstant17207000000JPY
Cash and cash equivalents IFRSPrior1YearInstant18844000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant20925000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant18677000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000JAPANMember10797000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000CHINAMember35812000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000INDIAMember1154000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000KOREAMember1111000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember300000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember49176000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration49176000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000JAPANMember6708000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000CHINAMember4742000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000INDIAMember3000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000KOREAMember40000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember20000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember11516000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-11516000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000JAPANMember17506000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000CHINAMember40555000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000INDIAMember1158000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000KOREAMember1151000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember320000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember60692000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-11516000000JPY
Revenue IFRSPrior1YTDDuration49176000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000JAPANMember1420000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000CHINAMember8997000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000INDIAMember0JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000KOREAMember165000000JPY
Segment profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember-11000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember10573000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-25000000JPY
Segment profit loss IFRSPrior1YTDDuration10547000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000JAPANMember－JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000CHINAMember－JPY

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