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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
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社アイシン
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県刈谷市朝日町２丁目１番地
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)アイシンホールディングスオブアメリカ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember1665 East Fourth Street Seymour, IN, 47274 U.S.A.
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)アイシンヨーロッパＳＡ
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)芭蕉会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府寝屋川市木田元宮１丁目１番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)エクセディ従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府寝屋川市木田元宮１丁目１番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberRE FUND 107-CLIENT AC
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberMINISTRIES COMPLEX ALMURQAB AREA KUWAIT KW 13001
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberDFA INTL SMALL CAP VALUE PORTFOLIO
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社エクセディ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪府寝屋川市木田元宮１丁目１番１号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus

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