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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration9382000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-338000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration9388000000JPY
Other comprehensive income IFRSPrior1YTDDuration-224000000JPY
Other comprehensive income IFRSCurrentYTDDuration9318000000JPY
Comprehensive income IFRSPrior1YTDDuration6351000000JPY
Comprehensive income IFRSCurrentYTDDuration13573000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration6117000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration12285000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration234000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1288000000JPY
Comprehensive income IFRSPrior1YTDDuration6351000000JPY
Comprehensive income IFRSCurrentYTDDuration13573000000JPY
Profit loss IFRSPrior1QuarterDuration3381000000JPY
Profit loss IFRSCurrentQuarterDuration2480000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration46000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-22000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration46000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-22000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-127000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1906000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-126000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1907000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-80000000JPY
Other comprehensive income IFRSCurrentQuarterDuration1885000000JPY
Comprehensive income IFRSPrior1QuarterDuration3301000000JPY
Comprehensive income IFRSCurrentQuarterDuration4365000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration3306000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration4154000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-5000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration210000000JPY
Comprehensive income IFRSPrior1QuarterDuration3301000000JPY
Comprehensive income IFRSCurrentQuarterDuration4365000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember8284000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember7571000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3822000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1271000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember287000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-984000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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