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Quarterly report · Q2

7013.TEDINET S100PIVI
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥594.5bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥330.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.17T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥516.5bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥271.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥33.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥26.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥26.4bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥6.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥39.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥87.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥26.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥21.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥66.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥992m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥22.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥13.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥17.1bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥1.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.90Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.88Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.77Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.47Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.47Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥437.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥407.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥341.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥327.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥411.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥382.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥318.2bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥95.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥145.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥120.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥10.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥114.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥187m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥27.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥121.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥139.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥83.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥439.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥101.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥139.572022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥83.432022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥439.732021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥101.672021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.622021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio21.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.9%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥174m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥18.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥591.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥582.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥613.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥594.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥37.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥24.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥21.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥21.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥19.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥513.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥501.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥12.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥538.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥516.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.8bn

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

All source rows · 785
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-128000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember107165000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember46967000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember228248000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-8806000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember25857000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1617000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12996000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember255000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember23706000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember382134000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember24905000000JPY
Equity IFRSPrior1YearInstant407039000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember21115000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1806000000JPY
Profit loss IFRSCurrentYTDDuration22921000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember134000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember14049000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14049000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember787000000JPY
Other comprehensive income IFRSCurrentYTDDuration14836000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember134000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember14049000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember35164000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2593000000JPY
Comprehensive income IFRSCurrentYTDDuration37757000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-7000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-20000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-20000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6074000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-951000000JPY
Dividends ss IFRSCurrentYTDDuration-7025000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-75000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration-75000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember248000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration248000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-134000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-262000000JPY

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 · 16 of 16 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 · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass