Quarterly report · Q2
7313.TEDINET S100PKUC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥197.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥114.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥350.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥171.5bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥81.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥434.5bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥416.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥384.4bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥102.0bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥90.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥332.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥325.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥301.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥301.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥306.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥296.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥280.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥152.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥92.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 70.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.8% | 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 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.7bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88.5bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥244m |
| jpcrp040300-q2r_E02380-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥667m |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥335m |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.2bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥211.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥197.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥73.8bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥73.6bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥155m |
| jpcrp040300-q2r_E02380-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥111m |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥687m |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥984m |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥54.1bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51.6bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥185.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥171.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | Prior1YTDDuration | 601000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 797000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 420000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 396000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -67000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -68000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4433000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -4171000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 13958000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 19771000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -5342000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -2466000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 4705000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 6434000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4269000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7098000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 394000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 218000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1241000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -766000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YTDDuration | -34000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYTDDuration | -44000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -175000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -57000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 111000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 61000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -49000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5856000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3768000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -943000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -879000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | 450000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -5565000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | 5565000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3159000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3725000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -4930000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -6501000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -9033000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -10656000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -595000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 7284000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -1527000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 12630000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |