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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥108.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥363.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥168.8bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥89.4bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥33.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥34.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥31.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥23.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥21.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥511.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥483.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥441.3bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥130.8bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥380.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥349.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥308.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥379.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥348.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥321.2bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥69.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥66.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥25.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥114.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥210.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥114.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.24 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥210.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥104.67 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.8 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E02015-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02015-000Americasreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02015-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02015-000Asia Pacificreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02015-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02015-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02015-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02015-000EMEAreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02015-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E02015-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥15.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥38.1bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥24.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02015-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02015-000Americasreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02015-000Asia Pacificreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02015-000Asia Pacificreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02015-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02015-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02015-000EMEAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02015-000EMEAreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02015-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E02015-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥7.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥34.4bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥16.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,032
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income IFRS | Prior1YTDDuration | 254000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 434000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 420000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 934000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -1437000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -1289000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration | -19000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentYTDDuration | 3185000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 31628000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 34546000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 9804000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 10624000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 21824000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 23921000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 21924000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 23989000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -100000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -68000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 21824000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 23921000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 104.90 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 114.66 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 104.67 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 114.61 | |
| Net sales IFRS | Prior1QuarterDuration | 89390000000 | JPY |
| Net sales IFRS | CurrentQuarterDuration | 107992000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 41456000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 52415000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 47934000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 55577000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 22765000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 27825000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1QuarterDuration | 6115000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentQuarterDuration | 7611000000 | JPY |
| Other operating income IFRS | Prior1QuarterDuration | 582000000 | JPY |
| Other operating income IFRS | CurrentQuarterDuration | 2170000000 | JPY |
| Other operating expenses IFRS | Prior1QuarterDuration | 1180000000 | JPY |
| Other operating expenses IFRS | CurrentQuarterDuration | 214000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 18455000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 22096000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 151000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 280000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 224000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 366000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -781000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -566000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1QuarterDuration | -269000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentQuarterDuration | 254000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 17331000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 21698000000 | 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 rounding |
| 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 |