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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
MetricValuePeriodScopeSource row
Revenue¥197.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥114.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥350.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥171.5bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥81.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥5.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥5.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥10.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥4.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥12.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥4.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥8.7bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥4.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥434.5bnat 2022-09-30Cons.Assets IFRS
Total assets¥416.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥384.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥102.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥90.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥332.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥325.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥301.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥301.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥306.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥296.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥280.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥152.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥153.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥19.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥20.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥92.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥42.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio70.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.8%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−¥14.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.9bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥88.7bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥88.5bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥244m
jpcrp040300-q2r_E02380-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.1bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥667m
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥335m
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥63.2bn
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥62.2bn
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02380-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥40.8bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.4bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E02380-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥211.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥197.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥14.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥13.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥13.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.5bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥73.8bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥73.6bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥155m
jpcrp040300-q2r_E02380-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30¥111m
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue2021-04-01 → 2021-09-30¥18.1bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥17.4bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥687m
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥984m
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥54.1bn
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥51.6bn
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02380-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥39.0bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.9bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E02380-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥185.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥171.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥13.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥13.2bn

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

All source rows · 722
ItemContextValueUnit
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)単元株式数は100株です。
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)本田技研工業株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目１番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
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_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＭＢＣ信託銀行（株式会社三井住友銀行退職給付信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目３番２号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区築地七丁目18番24号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)太陽生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋二丁目７番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)オカモト株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都文京区本郷三丁目27番12号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番５号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)テイ・エス テック株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)埼玉県朝霞市栄町三丁目７番27号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)株式会社ダイユー
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)山形県新庄市福田字福田山711番170号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)株式会社今仙電機製作所
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)愛知県犬山市柿畑1
Information about officers (text)FilingDateInstantText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc and internal system to prepare consolidated financial statements etc fairly 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

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 rounding
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