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Quarterly report · Q2

6503.TEDINET S100PGQM
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.34T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.27T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥4.48T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.14T2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.07T2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥80.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥46.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥137.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥55.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥103.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥56.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥279.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥148.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥58.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥74.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥41.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥203.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥104.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥80.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥44.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥113.9bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥46.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥5.20Tat 2022-09-30Cons.Assets IFRS
Total assets¥5.11Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.71Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.99Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥2.01Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.21Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.10Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.91Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.87Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.09Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.98Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.79Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥631.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥727.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥721.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥767.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥50.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥282.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥164.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥89.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥114.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥79.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥91.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥241.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥132.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥95.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥35.432022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.572022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥95.412021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.942021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.092021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio59.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%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 · 14
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥14.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥15.9bn
jpcrp040300-q2r_E01739-000Business Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.4bn
jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥44.0bn
jpcrp040300-q2r_E01739-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30−¥15.4bn
jpcrp040300-q2r_E01739-000Lifereportable segmentsegment profit2022-04-01 → 2022-09-30¥34.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥96.4bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥9.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥14.9bn
jpcrp040300-q2r_E01739-000Business Platformreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segmentsegment profit2021-04-01 → 2021-09-30¥55.2bn
jpcrp040300-q2r_E01739-000Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01739-000Lifereportable segmentsegment profit2021-04-01 → 2021-09-30¥69.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥152.7bn

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

All source rows · 657
ItemContextValueUnit
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YTDDuration98000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYTDDuration5614000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YTDDuration-20457000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration-21026000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-3322000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration18097000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-27643000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-28439000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-55816000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-54940000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-16490000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1575000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration0JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration0JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-8437000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-7073000000JPY
Transactions with non controlling interests fin cf IFRSPrior1YTDDuration-448000000JPY
Transactions with non controlling interests fin cf IFRSCurrentYTDDuration-1704000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-132515000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-91046000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1521000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration34534000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-45467000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-95592000000JPY
Cash and cash equivalents IFRSPrior2YearInstant767406000000JPY
Cash and cash equivalents IFRSPrior1YearInstant727179000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant721939000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant631587000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000InfrastructureReportableSegmentMember404678000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000IndustryAndMobilityReportableSegmentMember694285000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000LifeReportableSegmentMember837856000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000BusinessPlatformReportableSegmentMember130247000000JPY
Sales to external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember71311000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember2138377000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration2138377000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000InfrastructureReportableSegmentMember4871000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000IndustryAndMobilityReportableSegmentMember7614000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000LifeReportableSegmentMember9016000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000BusinessPlatformReportableSegmentMember57069000000JPY
Intersegment sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember274597000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember353167000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-353167000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000InfrastructureReportableSegmentMember409549000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000IndustryAndMobilityReportableSegmentMember701899000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000LifeReportableSegmentMember846872000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000BusinessPlatformReportableSegmentMember187316000000JPY
Net sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember345908000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember2491544000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass