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Quarterly report · Q2

6448.TEDINET S100PK55
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥396.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥196.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥710.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥350.5bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥176.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥37.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥12.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥51.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥24.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥38.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥86.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥51.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥24.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥30.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥61.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥30.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥12.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥37.1bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥18.3bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥877.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥811.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥757.9bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥266.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥249.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥611.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥561.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥528.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥499.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥611.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥561.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥512.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥129.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥173.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥191.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥11.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥72.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥18.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥40.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥20.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥65.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥32.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1182022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥234.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥141.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥117.642022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.192022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥234.182021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥141.192021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.772021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio69.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.6%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue2022-07-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue external2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue external2022-07-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2022-07-01 → 2022-09-30¥594m
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2022-07-01 → 2022-09-30¥609m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥402.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥199.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥396.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥196.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥12.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥31m
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue2021-07-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue external2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue external2021-07-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2021-04-01 → 2021-09-30¥995m
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2021-07-01 → 2021-09-30¥489m
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2021-07-01 → 2021-09-30¥502m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥356.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥179.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥350.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥176.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥49.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥51.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥24.7bn

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

All source rows · 1,011
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)河 嶋 聡 史
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)増 見 彰 則
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)北 岡 宏 仁
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration350517000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration396666000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration710938000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration176504000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration196931000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration51576000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration38208000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration86429000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration36812000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration30258000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration61030000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration18193000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration12869000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration37370000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration66218000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration97231000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant511961000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant611559000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant561146000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant757891000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant877610000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant811149000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration141.61
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration118.00
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration234.89
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration69.99
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration50.34
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration141.19
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration117.64
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration234.18
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.676
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.697
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.692
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration32366000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration-11625000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration72254000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-17808000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-18217000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-40781000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-32760000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-20737000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-65191000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant173360000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant129754000000JPY

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