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Quarterly report · Q2

6869.TEDINET S100PJOY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥194.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥108.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥363.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥168.8bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥89.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥33.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥22.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥33.3bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥18.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥34.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥21.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥64.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥24.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥21.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.1bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥23.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥15.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥21.8bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥12.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥511.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥483.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥441.3bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥130.8bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥134.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥380.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥349.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥321.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥308.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥379.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥348.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥321.2bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥69.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥25.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥114.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥210.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥104.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥114.612022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.242022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥210.492021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.672021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.82021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio74.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥2.0bn
jpcrp040300-q2r_E02015-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02015-000Americasreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02015-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02015-000Asia Pacificreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02015-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E02015-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02015-000EMEAreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02015-000EMEAreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02015-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E02015-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥15.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥38.1bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥24.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02015-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02015-000Americasreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02015-000Asia Pacificreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02015-000Asia Pacificreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02015-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E02015-000Chinareportable segmentsegment profit2021-07-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02015-000EMEAreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E02015-000EMEAreportable segmentsegment profit2021-07-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E02015-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥18.5bn
jpcrp040300-q2r_E02015-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥7.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥34.4bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥16.3bn

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

All source rows · 1,032
ItemContextValueUnit
Other inv cf IFRSPrior1YTDDuration43000000JPY
Other inv cf IFRSCurrentYTDDuration438000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-14541000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-25831000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-7523000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-8159000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3256000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3904000000JPY
Other fin cf IFRSPrior1YTDDuration129000000JPY
Other fin cf IFRSCurrentYTDDuration117000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-10650000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-11946000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration427000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4975000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration11748000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-4533000000JPY
Cash and cash equivalents IFRSPrior2YearInstant66467000000JPY
Cash and cash equivalents IFRSPrior1YearInstant73752000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant78216000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant69219000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000JapanReportableSegmentMember27715000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AmericasReportableSegmentMember35674000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000EMEAReportableSegmentMember49753000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000ChinaReportableSegmentMember42113000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AsiaPacificReportableSegmentMember13498000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember168753000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration168753000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000JapanReportableSegmentMember59432000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AmericasReportableSegmentMember173000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000EMEAReportableSegmentMember2060000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000ChinaReportableSegmentMember1000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AsiaPacificReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember61668000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-61668000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000JapanReportableSegmentMember87147000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AmericasReportableSegmentMember35848000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000EMEAReportableSegmentMember51813000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000ChinaReportableSegmentMember42115000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AsiaPacificReportableSegmentMember13498000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember230422000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-61668000000JPY
Net sales IFRSPrior1YTDDuration168753000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000JapanReportableSegmentMember18498000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AmericasReportableSegmentMember1775000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000EMEAReportableSegmentMember7680000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000ChinaReportableSegmentMember4712000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AsiaPacificReportableSegmentMember1724000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember34390000000JPY

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 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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass