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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
Transfer ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer ss IFRSPrior1YTDDuration－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-7656000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7656000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember174000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration179000000JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2000000JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4000000JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2000000JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember14000000JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration18000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember-2521000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3850000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7661000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1285000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember188000000JPY
Total transactions with owners IFRSPrior1YTDDuration1474000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember617000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1036000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2812000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember78000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4544000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember911000000JPY
Equity IFRSPrior1QuarterInstant5455000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1529000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2013000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3864000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember68000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7475000000JPY

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