Quarterly report · Q2
7282.TEDINET S100PFJ6
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥454.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥244.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥830.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥387.4bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥184.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥304m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥883.8bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥859.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥775.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥393.4bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥396.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥490.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥462.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥429.2bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥420.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥453.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥428.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥400.9bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥92.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥125.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥134.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥180.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥63.6 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.39 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥180.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.73 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.02 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥37.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥37.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥180m |
| jpcrp040300-q2r_E01108-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥157.5bn |
| jpcrp040300-q2r_E01108-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥155.4bn |
| jpcrp040300-q2r_E01108-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01108-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥136.8bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥619m |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥948m |
| jpcrp040300-q2r_E01108-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥183.7bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥165.3bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥491.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥454.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥30.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥30.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E01108-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥113.3bn |
| jpcrp040300-q2r_E01108-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥111.4bn |
| jpcrp040300-q2r_E01108-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01108-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥96.7bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥82.3bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥534m |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥224m |
| jpcrp040300-q2r_E01108-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥195.2bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥181.2bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥418.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥387.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 808
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 629000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 293000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -939000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -537000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -409000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -195000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -22185000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -18006000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 19975000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 35664000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -13564000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -39837000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 22549000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 412000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -26578000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -4533000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1359000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1612000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4541000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3237000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -2164000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -2706000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 176000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 328000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5507000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -15522000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -9118000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -18992000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 134003000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 109145000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 305000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2551000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 125189000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 92704000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember | 181249000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember | 111391000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember | 82297000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember | 12424000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 387363000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 387363000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember | 13918000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember | 1861000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember | 14448000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember | 534000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30763000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -30763000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember | 195168000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember | 113253000000 | 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 rounding |
| 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 |