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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
Other financial liabilities ncl IFRSCurrentQuarterInstant20906000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant16366000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant17304000000JPY
Provisions ncl IFRSPrior1YearInstant2972000000JPY
Provisions ncl IFRSCurrentQuarterInstant3076000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7207000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6942000000JPY
Contract liabilities ncl IFRSPrior1YearInstant1600000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant1966000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1197000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1196000000JPY
Non current labilities IFRSPrior1YearInstant70431000000JPY
Non current labilities IFRSCurrentQuarterInstant51993000000JPY
Liabilities IFRSPrior1YearInstant249937000000JPY
Liabilities IFRSCurrentQuarterInstant265988000000JPY
Share capital IFRSPrior1YearInstant19209000000JPY
Share capital IFRSCurrentQuarterInstant19209000000JPY
Capital surplus IFRSPrior1YearInstant17866000000JPY
Capital surplus IFRSCurrentQuarterInstant17811000000JPY
Retained earnings IFRSPrior1YearInstant554910000000JPY
Retained earnings IFRSCurrentQuarterInstant566640000000JPY
Treasury shares IFRSPrior1YearInstant-5428000000JPY
Treasury shares IFRSCurrentQuarterInstant-3637000000JPY
Other components of equity IFRSPrior1YearInstant-25411000000JPY
Other components of equity IFRSCurrentQuarterInstant11534000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant561146000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant611559000000JPY
Non controlling interests IFRSPrior1YearInstant65000000JPY
Non controlling interests IFRSCurrentQuarterInstant62000000JPY
Equity IFRSPrior1YearInstant561211000000JPY
Equity IFRSCurrentQuarterInstant611621000000JPY
Liabilities and equity IFRSPrior1YearInstant811149000000JPY
Liabilities and equity IFRSCurrentQuarterInstant877610000000JPY
Revenue IFRSPrior1YTDDuration350517000000JPY
Revenue IFRSCurrentYTDDuration396666000000JPY
Cost of sales IFRSPrior1YTDDuration195179000000JPY
Cost of sales IFRSCurrentYTDDuration238054000000JPY
Gross profit IFRSPrior1YTDDuration155337000000JPY
Gross profit IFRSCurrentYTDDuration158612000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration105936000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration122691000000JPY
Other income IFRSPrior1YTDDuration3294000000JPY
Other income IFRSCurrentYTDDuration2423000000JPY
Other expenses IFRSPrior1YTDDuration1517000000JPY
Other expenses IFRSCurrentYTDDuration877000000JPY
Operating profit loss IFRSPrior1YTDDuration51178000000JPY
Operating profit loss IFRSCurrentYTDDuration37467000000JPY
Finance income IFRSPrior1YTDDuration1127000000JPY
Finance income IFRSCurrentYTDDuration5732000000JPY
Finance costs IFRSPrior1YTDDuration834000000JPY

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