Quarterly report · Q2
7278.TEDINET S100PHXQ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥73.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥261.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥123.4bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥61.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥342.5bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥332.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥313.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥96.4bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥96.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥246.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥236.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥221.0bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥216.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥231.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥221.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥208.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥49.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥265.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥126.34 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥67.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 67.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.7% | 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 · 76
| 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 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥926m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥591m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥915m |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.3bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88.0bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E02203-000ATreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| jpcrp040300-q2r_E02203-000ATreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥812m |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E02203-000MTreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥123.2bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥65.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥122.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥65.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥469m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥214m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥462m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥494m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥140m |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥80.5bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥79.4bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥39.1bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥571m |
| jpcrp040300-q2r_E02203-000ATreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥30.9bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥141m |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q2r_E02203-000MTreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥111.6bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥55.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥110.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥54.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥646m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 816
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 41000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 41000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -2346000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2346000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1225000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -3571000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -14000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | -14000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 329000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -2017000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2319000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1225000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -3544000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 1850000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 9966000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 63000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration | 10029000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 204011000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 231722000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 14330000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 246052000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 9034000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6097000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 9707000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 9985000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -145000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -135000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 375000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 379000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -43000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5207000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -826000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 3579000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1225000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -520000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2043000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -331000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 18840000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 16332000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 164000000 | 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 |