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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥594.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥330.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.17T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥516.5bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥271.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥33.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥39.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥87.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥66.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥992m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥17.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.90T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.88T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.77T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.47T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥437.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥407.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥341.5bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥327.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥411.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥382.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥318.2bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥95.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥145.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥120.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥114.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥121.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥43.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥139.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥83.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥439.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥101.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥139.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.43 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥439.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.67 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.62 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥591.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥582.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥613.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥594.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥37.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥21.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥513.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥501.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥538.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥516.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 785
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 187000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -9972000000 | JPY |
| Purchase of property plant and equipment and intangible assets and investment property IFRS | Prior1YTDDuration | -19098000000 | JPY |
| Purchase of property plant and equipment and intangible assets and investment property IFRS | CurrentYTDDuration | -25299000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets and investment property IFRS | Prior1YTDDuration | 24952000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets and investment property IFRS | CurrentYTDDuration | 269000000 | JPY |
| Purchase of investments including investments accounted for using equity method IFRS | Prior1YTDDuration | -2694000000 | JPY |
| Purchase of investments including investments accounted for using equity method IFRS | CurrentYTDDuration | -889000000 | JPY |
| Proceeds from sale and redemption of investments including investments accounted for using equity method IFRS | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sale and redemption of investments including investments accounted for using equity method IFRS | CurrentYTDDuration | 2061000000 | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | CurrentYTDDuration | -64000000 | JPY |
| Proceeds from sale of equity interest of subsidiaries IFRS | Prior1YTDDuration | 144000000 | JPY |
| Proceeds from sale of equity interest of subsidiaries IFRS | CurrentYTDDuration | 426000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -602000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1812000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 2715000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -21684000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -5576000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -6272000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 4347000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1158000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -19516000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -12158000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 20000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -9867000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -9777000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6052000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 45000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 248000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3409000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -951000000 | JPY |
| Increase in other financial liabilities IFRS | Prior1YTDDuration | 508000000 | JPY |
| Increase in other financial liabilities IFRS | CurrentYTDDuration | 724000000 | JPY |
| Decrease in other financial liabilities IFRS | Prior1YTDDuration | -535000000 | JPY |
| Decrease in other financial liabilities IFRS | CurrentYTDDuration | -6297000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 134000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -43874000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -19385000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 61000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 885000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -40911000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -50156000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 120766000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 145489000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |