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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
Inventories ca IFRSPrior1YearInstant32618000000JPY
Inventories ca IFRSCurrentQuarterInstant39585000000JPY
Other current assets ca IFRSPrior1YearInstant2928000000JPY
Other current assets ca IFRSCurrentQuarterInstant3143000000JPY
Current assets IFRSPrior1YearInstant82036000000JPY
Current assets IFRSCurrentQuarterInstant88947000000JPY
Property plant and equipment IFRSPrior1YearInstant14191000000JPY
Property plant and equipment IFRSCurrentQuarterInstant14762000000JPY
Right of use assets IFRSPrior1YearInstant1915000000JPY
Right of use assets IFRSCurrentQuarterInstant2091000000JPY
Intangible assets IFRSPrior1YearInstant903000000JPY
Intangible assets IFRSCurrentQuarterInstant758000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant64000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant59000000JPY
Other financial assets nca IFRSPrior1YearInstant4130000000JPY
Other financial assets nca IFRSCurrentQuarterInstant4138000000JPY
Deferred tax assets IFRSPrior1YearInstant308000000JPY
Deferred tax assets IFRSCurrentQuarterInstant600000000JPY
Other non current assets nca IFRSPrior1YearInstant210000000JPY
Other non current assets nca IFRSCurrentQuarterInstant228000000JPY
Non current assets IFRSPrior1YearInstant21724000000JPY
Non current assets IFRSCurrentQuarterInstant22639000000JPY
Assets IFRSPrior1YearInstant103761000000JPY
Assets IFRSCurrentQuarterInstant111587000000JPY
Trade and other payables cl IFRSPrior1YearInstant22234000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant22453000000JPY
Borrowings cl IFRSPrior1YearInstant13313000000JPY
Borrowings cl IFRSCurrentQuarterInstant15004000000JPY
Other financial liabilities cl IFRSPrior1YearInstant170000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant206000000JPY
Income taxes payable cl IFRSPrior1YearInstant1390000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1597000000JPY
Provisions cl IFRSPrior1YearInstant585000000JPY
Provisions cl IFRSCurrentQuarterInstant613000000JPY
Contract liabilities cl IFRSPrior1YearInstant4421000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant3084000000JPY
Other current liabilities cl IFRSPrior1YearInstant757000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1052000000JPY
Total current liabilities IFRSPrior1YearInstant42873000000JPY
Total current liabilities IFRSCurrentQuarterInstant44012000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant106000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant156000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant924000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant945000000JPY
Provisions ncl IFRSPrior1YearInstant5000000JPY
Provisions ncl IFRSCurrentQuarterInstant5000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1460000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1813000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant550000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant571000000JPY

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