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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.34T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.27T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.48T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.14T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.07T | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥80.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥46.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥137.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥103.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥56.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥279.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥148.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥74.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥203.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥104.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥80.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥44.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥113.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.20T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.11T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.71T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.99T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.01T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.21T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.10T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.91T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.87T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.09T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.79T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥631.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥727.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥721.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥767.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥50.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥282.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥164.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥89.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥114.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥79.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥91.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥241.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥132.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.57 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥95.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.94 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.09 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.3% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥15.9bn |
| jpcrp040300-q2r_E01739-000Business Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44.0bn |
| jpcrp040300-q2r_E01739-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥15.4bn |
| jpcrp040300-q2r_E01739-000Lifereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥96.4bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥14.9bn |
| jpcrp040300-q2r_E01739-000Business Platformreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥55.2bn |
| jpcrp040300-q2r_E01739-000Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01739-000Lifereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥69.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥152.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 657
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 12000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 34353900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 34353900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0160 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 727179000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 631587000000 | JPY |
| Trade receivables2 ca IFRS | Prior1YearInstant | 944405000000 | JPY |
| Trade receivables2 ca IFRS | CurrentQuarterInstant | 840397000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 287697000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 323022000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 62135000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 79345000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 959660000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1138040000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 109220000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 110896000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3090296000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3123287000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 221467000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 234745000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 321056000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 315504000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 855746000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 881090000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 161494000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 187455000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 159915000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 168783000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 297999000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 293758000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2017677000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2081335000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5107973000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5204622000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | Prior1YearInstant | 173213000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | CurrentQuarterInstant | 167130000000 | JPY |
| Trade payables3 cl IFRS | Prior1YearInstant | 601606000000 | JPY |
| Trade payables3 cl IFRS | CurrentQuarterInstant | 611434000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 188300000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 184052000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 167687000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 141730000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 326703000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 322911000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 33575000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 25947000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 106112000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 114080000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |