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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
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-97000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-123000000JPY
Other ss IFRSCurrentYTDDuration-220000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-134000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-20000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-284000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6253000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-826000000JPY
Total transactions with owners IFRSCurrentYTDDuration-7079000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember235000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember37471000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember411045000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember26672000000JPY
Equity IFRSCurrentQuarterInstant437717000000JPY
Profit loss before tax IFRSPrior1YTDDuration26613000000JPY
Profit loss before tax IFRSCurrentYTDDuration39516000000JPY
Depreciation amortization and impairment loss IFRSPrior1YTDDuration36914000000JPY
Depreciation amortization and impairment loss IFRSCurrentYTDDuration34516000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration1118000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration1617000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-865000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration3609000000JPY
Loss gain on sale of property plant and equipment and intangible assets and investament property IFRSPrior1YTDDuration-21871000000JPY
Loss gain on sale of property plant and equipment and intangible assets and investament property IFRSCurrentYTDDuration-185000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration55963000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration13113000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-12440000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-11259000000JPY
Decrease increase in inventories and prepayments IFRSPrior1YTDDuration-36434000000JPY
Decrease increase in inventories and prepayments IFRSCurrentYTDDuration-47135000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-26081000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-16898000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration5598000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration1680000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-25852000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-5513000000JPY
Subtotal ope cf IFRSPrior1YTDDuration2663000000JPY
Subtotal ope cf IFRSCurrentYTDDuration13061000000JPY
Interest received ope cf IFRSPrior1YTDDuration194000000JPY
Interest received ope cf IFRSCurrentYTDDuration266000000JPY
Dividends received ope cf IFRSPrior1YTDDuration880000000JPY
Dividends received ope cf IFRSCurrentYTDDuration976000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1837000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1851000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1713000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-22424000000JPY

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