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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
MetricValuePeriodScopeSource row
Revenue¥138.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥73.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥261.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥123.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥61.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥8.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥4.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥19.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥6.6bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥3.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥342.5bnat 2022-09-30Cons.Assets IFRS
Total assets¥332.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥313.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥96.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥96.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥246.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥236.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥221.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥216.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥231.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥221.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥208.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥58.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥265.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥126.342021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio67.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.7%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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥15.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥926m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥591m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥915m
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue2022-04-01 → 2022-09-30¥88.3bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue2022-07-01 → 2022-09-30¥47.6bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue external2022-04-01 → 2022-09-30¥88.0bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue external2022-07-01 → 2022-09-30¥47.4bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥313m
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥139m
jpcrp040300-q2r_E02203-000ATreportable segmentsegment profit2022-04-01 → 2022-09-30−¥63m
jpcrp040300-q2r_E02203-000ATreportable segmentsegment profit2022-07-01 → 2022-09-30¥812m
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue2022-04-01 → 2022-09-30¥34.9bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue2022-07-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.8bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue external2022-07-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥156m
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥74m
jpcrp040300-q2r_E02203-000MTreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E02203-000MTreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥123.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥65.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥122.8bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥65.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥469m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥214m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.9bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥16.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥462m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥494m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥140m
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue2021-04-01 → 2021-09-30¥80.5bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue2021-07-01 → 2021-09-30¥39.7bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue external2021-04-01 → 2021-09-30¥79.4bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue external2021-07-01 → 2021-09-30¥39.1bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥571m
jpcrp040300-q2r_E02203-000ATreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E02203-000ATreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue2021-04-01 → 2021-09-30¥31.1bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue2021-07-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue external2021-04-01 → 2021-09-30¥30.9bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue external2021-07-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥141m
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥76m
jpcrp040300-q2r_E02203-000MTreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E02203-000MTreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥111.6bn
—segment totalrevenue2021-07-01 → 2021-09-30¥55.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥110.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥54.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥646m
—segment totalsegment profit2021-04-01 → 2021-09-30¥8.1bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥4.2bn

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

All source rows · 816
ItemContextValueUnit
Profit loss before tax IFRSCurrentYTDDuration6097000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02203-000MTReportableSegmentMember15320000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02203-000ATReportableSegmentMember39134000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember54454000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6816000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration61271000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02203-000MTReportableSegmentMember76000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02203-000ATReportableSegmentMember571000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember646000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1646000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-2293000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02203-000MTReportableSegmentMember15396000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02203-000ATReportableSegmentMember39705000000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember55100000000JPY
Revenue IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8463000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-2293000000JPY
Revenue IFRSPrior1QuarterDuration61271000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02203-000MTReportableSegmentMember1945000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02203-000ATReportableSegmentMember2256000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember4201000000JPY
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember462000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-140000000JPY
Operating profit loss IFRSPrior1QuarterDuration4524000000JPY
Finance income IFRSPrior1QuarterDuration273000000JPY
Finance costs IFRSPrior1QuarterDuration239000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration14000000JPY
Profit loss before tax IFRSPrior1QuarterDuration4572000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02203-000MTReportableSegmentMember17978000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02203-000ATReportableSegmentMember47437000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember65415000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8344000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration73759000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02203-000MTReportableSegmentMember74000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02203-000ATReportableSegmentMember139000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember214000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1370000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-1583000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02203-000MTReportableSegmentMember18052000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02203-000ATReportableSegmentMember47576000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember65628000000JPY
Revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9714000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-1583000000JPY
Revenue IFRSCurrentQuarterDuration73759000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02203-000MTReportableSegmentMember2051000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02203-000ATReportableSegmentMember812000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember2863000000JPY

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