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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
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7476600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.055
Cash and cash equivalents IFRSPrior1YearInstant139585000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant152437000000JPY
Trade and other receivables ca IFRSPrior1YearInstant65430000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant70675000000JPY
Other financial assets ca IFRSPrior1YearInstant9700000000JPY
Other financial assets ca IFRSCurrentQuarterInstant9100000000JPY
Inventories ca IFRSPrior1YearInstant43532000000JPY
Inventories ca IFRSCurrentQuarterInstant42131000000JPY
Income taxes receivable ca IFRSPrior1YearInstant2340000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant4320000000JPY
Other current assets ca IFRSPrior1YearInstant16448000000JPY
Other current assets ca IFRSCurrentQuarterInstant9874000000JPY
Current assets IFRSPrior1YearInstant277037000000JPY
Current assets IFRSCurrentQuarterInstant288540000000JPY
Property plant and equipment IFRSPrior1YearInstant76860000000JPY
Property plant and equipment IFRSCurrentQuarterInstant85539000000JPY
Intangible assets IFRSPrior1YearInstant10580000000JPY
Intangible assets IFRSCurrentQuarterInstant10303000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant17257000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant18061000000JPY
Other financial assets nca IFRSPrior1YearInstant27097000000JPY
Other financial assets nca IFRSCurrentQuarterInstant24552000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant4311000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant4181000000JPY
Deferred tax assets IFRSPrior1YearInstant2454000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2939000000JPY
Other non current assets nca IFRSPrior1YearInstant386000000JPY
Other non current assets nca IFRSCurrentQuarterInstant347000000JPY
Non current assets IFRSPrior1YearInstant138947000000JPY
Non current assets IFRSCurrentQuarterInstant145925000000JPY
Assets IFRSPrior1YearInstant415985000000JPY
Assets IFRSCurrentQuarterInstant434465000000JPY
Trade and other payables cl IFRSPrior1YearInstant67024000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant76573000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1718000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1713000000JPY
Income taxes payable cl IFRSPrior1YearInstant1776000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3476000000JPY
Provisions cl IFRSPrior1YearInstant217000000JPY
Provisions cl IFRSCurrentQuarterInstant231000000JPY
Other current liabilities cl IFRSPrior1YearInstant6830000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8510000000JPY
Total current liabilities IFRSPrior1YearInstant77567000000JPY
Total current liabilities IFRSCurrentQuarterInstant90503000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4420000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4367000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1466000000JPY

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