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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
Lease liabilities ncl IFRSPrior1YearInstant15840000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant16719000000JPY
Other long term financial liabilities ncl IFRSPrior1YearInstant30000000JPY
Other long term financial liabilities ncl IFRSCurrentQuarterInstant2359000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1183000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1294000000JPY
Provisions ncl IFRSPrior1YearInstant366000000JPY
Provisions ncl IFRSCurrentQuarterInstant388000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8537000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5480000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6613000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7065000000JPY
Non current labilities IFRSPrior1YearInstant32571000000JPY
Non current labilities IFRSCurrentQuarterInstant33307000000JPY
Liabilities IFRSPrior1YearInstant134654000000JPY
Liabilities IFRSCurrentQuarterInstant130841000000JPY
Share capital IFRSPrior1YearInstant14112000000JPY
Share capital IFRSCurrentQuarterInstant14194000000JPY
Capital surplus IFRSPrior1YearInstant20483000000JPY
Capital surplus IFRSCurrentQuarterInstant20530000000JPY
Retained earnings IFRSPrior1YearInstant305710000000JPY
Retained earnings IFRSCurrentQuarterInstant321540000000JPY
Treasury shares IFRSPrior1YearInstant-312000000JPY
Treasury shares IFRSCurrentQuarterInstant-313000000JPY
Other components of equity IFRSPrior1YearInstant8309000000JPY
Other components of equity IFRSCurrentQuarterInstant23754000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant348303000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant379707000000JPY
Non controlling interests IFRSPrior1YearInstant750000000JPY
Non controlling interests IFRSCurrentQuarterInstant681000000JPY
Equity IFRSPrior1YearInstant349053000000JPY
Equity IFRSCurrentQuarterInstant380388000000JPY
Liabilities and equity IFRSPrior1YearInstant483707000000JPY
Liabilities and equity IFRSCurrentQuarterInstant511230000000JPY
Net sales IFRSPrior1YTDDuration168753000000JPY
Net sales IFRSCurrentYTDDuration194022000000JPY
Cost of sales IFRSPrior1YTDDuration78932000000JPY
Cost of sales IFRSCurrentYTDDuration95483000000JPY
Gross profit IFRSPrior1YTDDuration89821000000JPY
Gross profit IFRSCurrentYTDDuration98538000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration44524000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration52982000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration11610000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration14528000000JPY
Other operating income IFRSPrior1YTDDuration834000000JPY
Other operating income IFRSCurrentYTDDuration2588000000JPY
Other operating expenses IFRSPrior1YTDDuration1268000000JPY
Other operating expenses IFRSCurrentYTDDuration465000000JPY
Operating profit loss IFRSPrior1YTDDuration33251000000JPY
Operating profit loss IFRSCurrentYTDDuration33150000000JPY

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