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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
Income tax expense IFRSPrior1QuarterDuration5264000000JPY
Income tax expense IFRSCurrentQuarterDuration5770000000JPY
Profit loss IFRSPrior1QuarterDuration12067000000JPY
Profit loss IFRSCurrentQuarterDuration15928000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration12109000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration15959000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-42000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-31000000JPY
Profit loss IFRSPrior1QuarterDuration12067000000JPY
Profit loss IFRSCurrentQuarterDuration15928000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration57.94
Basic earnings loss per share IFRSCurrentQuarterDuration76.28
Diluted earnings loss per share IFRSPrior1QuarterDuration57.80
Diluted earnings loss per share IFRSCurrentQuarterDuration76.24
Profit loss IFRSPrior1YTDDuration21824000000JPY
Profit loss IFRSCurrentYTDDuration23921000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-109000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration107000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-109000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration107000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1014000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration15322000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration15000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1014000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration15337000000JPY
Other comprehensive income IFRSPrior1YTDDuration905000000JPY
Other comprehensive income IFRSCurrentYTDDuration15444000000JPY
Comprehensive income IFRSPrior1YTDDuration22729000000JPY
Comprehensive income IFRSCurrentYTDDuration39366000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration22830000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration39434000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-100000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-68000000JPY
Comprehensive income IFRSPrior1YTDDuration22729000000JPY
Comprehensive income IFRSCurrentYTDDuration39366000000JPY
Profit loss IFRSPrior1QuarterDuration12067000000JPY
Profit loss IFRSCurrentQuarterDuration15928000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-34000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-5000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-34000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-5000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-621000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1604000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-617000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1608000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-651000000JPY
Other comprehensive income IFRSCurrentQuarterDuration1602000000JPY

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