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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
MetricValuePeriodScopeSource row
Revenue¥454.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥244.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥830.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥387.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥184.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥12.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥9.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥13.0bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥14.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥37.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥8.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥7.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥10.1bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥304m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥883.8bnat 2022-09-30Cons.Assets IFRS
Total assets¥859.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥775.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥393.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥396.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥490.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥462.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥429.2bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥420.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥453.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥428.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥400.9bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥92.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥125.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥134.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥18.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥59.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥180.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥63.62022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.392022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥180.382021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥69.732021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.022021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio51.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥37.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥37.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥180m
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥157.5bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥155.4bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01108-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥136.8bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥120.7bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E01108-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥619m
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentsegment profit2022-04-01 → 2022-09-30−¥948m
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥183.7bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥165.3bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E01108-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥491.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥454.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥12.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥30.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥30.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥113.3bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥111.4bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01108-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥96.7bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥82.3bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E01108-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue2021-04-01 → 2021-09-30¥13.0bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue external2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥534m
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentsegment profit2021-04-01 → 2021-09-30−¥224m
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥195.2bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥181.2bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13.9bn
jpcrp040300-q2r_E01108-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥418.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥387.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥13.0bn

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

All source rows · 808
ItemContextValueUnit
Provisions ncl IFRSCurrentQuarterInstant2335000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5304000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6007000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2734000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3215000000JPY
Non current labilities IFRSPrior1YearInstant187111000000JPY
Non current labilities IFRSCurrentQuarterInstant172721000000JPY
Liabilities IFRSPrior1YearInstant396508000000JPY
Liabilities IFRSCurrentQuarterInstant393354000000JPY
Share capital IFRSPrior1YearInstant28069000000JPY
Share capital IFRSCurrentQuarterInstant28081000000JPY
Capital surplus IFRSPrior1YearInstant24465000000JPY
Capital surplus IFRSCurrentQuarterInstant24848000000JPY
Treasury shares IFRSPrior1YearInstant-1233000000JPY
Treasury shares IFRSCurrentQuarterInstant-1233000000JPY
Other components of equity IFRSPrior1YearInstant42433000000JPY
Other components of equity IFRSCurrentQuarterInstant62188000000JPY
Retained earnings IFRSPrior1YearInstant335069000000JPY
Retained earnings IFRSCurrentQuarterInstant339984000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant428804000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant453869000000JPY
Non controlling interests IFRSPrior1YearInstant33989000000JPY
Non controlling interests IFRSCurrentQuarterInstant36620000000JPY
Equity IFRSPrior1YearInstant462794000000JPY
Equity IFRSCurrentQuarterInstant490489000000JPY
Liabilities and equity IFRSPrior1YearInstant859302000000JPY
Liabilities and equity IFRSCurrentQuarterInstant883844000000JPY
Revenue IFRSPrior1YTDDuration387363000000JPY
Revenue IFRSCurrentYTDDuration454214000000JPY
Cost of sales IFRSPrior1YTDDuration343108000000JPY
Cost of sales IFRSCurrentYTDDuration404518000000JPY
Gross profit IFRSPrior1YTDDuration44255000000JPY
Gross profit IFRSCurrentYTDDuration49695000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration31265000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration36667000000JPY
Other income IFRSPrior1YTDDuration1686000000JPY
Other income IFRSCurrentYTDDuration1620000000JPY
Other expenses IFRSPrior1YTDDuration1683000000JPY
Other expenses IFRSCurrentYTDDuration2380000000JPY
Operating profit loss IFRSPrior1YTDDuration12991000000JPY
Operating profit loss IFRSCurrentYTDDuration12267000000JPY
Finance income IFRSPrior1YTDDuration1572000000JPY
Finance income IFRSCurrentYTDDuration3898000000JPY
Finance costs IFRSPrior1YTDDuration1353000000JPY
Finance costs IFRSCurrentYTDDuration1903000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration120000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-170000000JPY
Profit loss before tax IFRSPrior1YTDDuration13330000000JPY
Profit loss before tax IFRSCurrentYTDDuration14092000000JPY
Income tax expense IFRSPrior1YTDDuration3193000000JPY

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 rounding
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