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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
Other current liabilities cl IFRSPrior1YearInstant49526000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant52523000000JPY
Total current liabilities IFRSPrior1YearInstant1646722000000JPY
Total current liabilities IFRSCurrentQuarterInstant1619807000000JPY
Bonds borrowings and lease liabilities ncl IFRSPrior1YearInstant156248000000JPY
Bonds borrowings and lease liabilities ncl IFRSCurrentQuarterInstant162095000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant162353000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant165986000000JPY
Provisions ncl IFRSPrior1YearInstant4921000000JPY
Provisions ncl IFRSCurrentQuarterInstant4937000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4774000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4861000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant35558000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant35830000000JPY
Non current labilities IFRSPrior1YearInstant363854000000JPY
Non current labilities IFRSCurrentQuarterInstant373709000000JPY
Liabilities IFRSPrior1YearInstant2010576000000JPY
Liabilities IFRSCurrentQuarterInstant1993516000000JPY
Share capital IFRSPrior1YearInstant175820000000JPY
Share capital IFRSCurrentQuarterInstant175820000000JPY
Capital surplus IFRSPrior1YearInstant202695000000JPY
Capital surplus IFRSCurrentQuarterInstant202438000000JPY
Retained earnings IFRSPrior1YearInstant2464966000000JPY
Retained earnings IFRSCurrentQuarterInstant2485597000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant184528000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant274261000000JPY
Treasury shares IFRSPrior1YearInstant-52068000000JPY
Treasury shares IFRSCurrentQuarterInstant-52859000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2975941000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3085257000000JPY
Non controlling interests IFRSPrior1YearInstant121456000000JPY
Non controlling interests IFRSCurrentQuarterInstant125849000000JPY
Equity IFRSPrior1YearInstant3097397000000JPY
Equity IFRSCurrentQuarterInstant3211106000000JPY
Liabilities and equity IFRSPrior1YearInstant5107973000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5204622000000JPY
Net sales IFRSPrior1YTDDuration2138377000000JPY
Net sales IFRSCurrentYTDDuration2339567000000JPY
Cost of sales IFRSPrior1YTDDuration1514319000000JPY
Cost of sales IFRSCurrentYTDDuration1710855000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration488887000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration550908000000JPY
Other income and expenses net IFRSPrior1YTDDuration2659000000JPY
Other income and expenses net IFRSCurrentYTDDuration2699000000JPY
Operating profit loss IFRSPrior1YTDDuration137830000000JPY
Operating profit loss IFRSCurrentYTDDuration80503000000JPY
Finance income IFRSPrior1YTDDuration4635000000JPY
Finance income IFRSCurrentYTDDuration12529000000JPY
Finance costs IFRSPrior1YTDDuration2672000000JPY
Finance costs IFRSCurrentYTDDuration1627000000JPY

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