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Quarterly report · Q2

6191.TEDINET S100P43F
Period2021-10-01 → 2022-03-31
Filed2022-08-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100O2GO.

Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥5.5bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥2.4bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Revenue¥17.5bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥11.2bn2020-10-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥4.6bn2021-01-01 → 2021-03-31dCons.Revenue IFRS
Operating income¥1.5bn2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥535m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Operating income¥2.0bn2020-10-01 → 2021-03-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2021-01-01 → 2021-03-31dCons.Operating profit loss IFRS
Profit before tax¥1.4bn2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥474m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Profit before tax¥3.0bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.0bn2020-10-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2021-01-01 → 2021-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥401m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2020-10-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥853m2021-01-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥379m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Net income¥2.5bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥1.5bn2020-10-01 → 2021-03-31Cons.Profit loss IFRS
Net income¥1.0bn2021-01-01 → 2021-03-31dCons.Profit loss IFRS
Total assets¥22.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥21.4bnat 2021-09-30Cons.Assets IFRS
Total assets¥21.5bnat 2021-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.4bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥13.2bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥9.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥8.1bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥5.5bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥8.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.5bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.6bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥969m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥211m2020-10-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥280m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥847m2020-10-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥912m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥253m2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥816m2020-10-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.562021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.132022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥112.152020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.852020-10-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.722021-01-01 → 2021-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥49.562021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.792022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.482020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.552020-10-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.732021-01-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio37.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.1%at 2021-03-31Cons.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 · 86
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31¥0
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥458m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥238m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2021-10-01 → 2022-03-31¥291m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2022-01-01 → 2022-03-31¥136m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥290m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥136m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥0
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2021-10-01 → 2022-03-31¥368m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥256m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2021-10-01 → 2022-03-31¥336m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2022-01-01 → 2022-03-31¥33m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥336m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥33m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2021-10-01 → 2022-03-31¥308m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥114m
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2021-10-01 → 2022-03-31¥4.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2021-10-01 → 2022-03-31¥4.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥0
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2022-01-01 → 2022-03-31¥402m
—segment totalrevenue2021-10-01 → 2022-03-31¥5.5bn
—segment totalrevenue2022-01-01 → 2022-03-31¥2.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥1m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥0
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.9bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥773m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥774m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-03-31−¥142m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-03-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-03-31−¥142m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-03-31−¥51m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥442m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥231m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2020-10-01 → 2021-03-31¥1.1bn
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2021-01-01 → 2021-03-31¥551m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2020-10-01 → 2021-03-31¥925m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2021-01-01 → 2021-03-31¥499m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥142m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥51m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2020-10-01 → 2021-03-31¥613m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2021-01-01 → 2021-03-31¥583m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2020-10-01 → 2021-03-31¥345m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2021-01-01 → 2021-03-31¥49m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2020-10-01 → 2021-03-31¥345m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2021-01-01 → 2021-03-31¥49m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2020-10-01 → 2021-03-31¥435m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2021-01-01 → 2021-03-31¥119m
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2020-10-01 → 2021-03-31¥9.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2021-01-01 → 2021-03-31¥4.1bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2020-10-01 → 2021-03-31¥9.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2021-01-01 → 2021-03-31¥4.1bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2020-10-01 → 2021-03-31¥1.4bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2021-01-01 → 2021-03-31¥767m
—segment totalrevenue2020-10-01 → 2021-03-31¥11.3bn
—segment totalrevenue2021-01-01 → 2021-03-31¥4.7bn
—segment totalrevenue external2020-10-01 → 2021-03-31¥11.2bn
—segment totalrevenue external2021-01-01 → 2021-03-31¥4.6bn
—segment totalrevenue intersegment2020-10-01 → 2021-03-31¥142m
—segment totalrevenue intersegment2021-01-01 → 2021-03-31¥51m
—segment totalsegment profit2020-10-01 → 2021-03-31¥2.4bn
—segment totalsegment profit2021-01-01 → 2021-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-03-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-03-31¥142m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-03-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-03-31¥1.5bn

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

All source rows · 809
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大石　崇徳
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)吉村ホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都文京区弥生２丁目３－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember240 GREENWICH STREET, NEW YORK, NEW YORK 10286 U.S.A.
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社SBI証券　
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember240 GREENWICH STREET, NEW YORK, NEW YORK 10286 U.S.A.
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２-２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社エアトリ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区愛宕２丁目５番１号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-10-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass