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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
Profit loss before tax IFRSCurrentYTDDuration7460000000JPY
Income tax expense IFRSPrior1YTDDuration3538000000JPY
Income tax expense IFRSCurrentYTDDuration2986000000JPY
Profit loss IFRSPrior1YTDDuration8651000000JPY
Profit loss IFRSCurrentYTDDuration4474000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration5656000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1364000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2995000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration3110000000JPY
Profit loss IFRSPrior1YTDDuration8651000000JPY
Profit loss IFRSCurrentYTDDuration4474000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration42.13
Basic earnings loss per share IFRSCurrentYTDDuration10.45
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration81067000000JPY
Revenue IFRSCurrentQuarterDuration114933000000JPY
Cost of sales IFRSPrior1QuarterDuration68741000000JPY
Cost of sales IFRSCurrentQuarterDuration99373000000JPY
Gross profit IFRSPrior1QuarterDuration12326000000JPY
Gross profit IFRSCurrentQuarterDuration15560000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration8175000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration9906000000JPY
Other income IFRSPrior1QuarterDuration742000000JPY
Other income IFRSCurrentQuarterDuration294000000JPY
Other expenses IFRSPrior1QuarterDuration190000000JPY
Other expenses IFRSCurrentQuarterDuration94000000JPY
Operating profit loss IFRSPrior1QuarterDuration4703000000JPY
Operating profit loss IFRSCurrentQuarterDuration5854000000JPY
Finance income IFRSPrior1QuarterDuration926000000JPY
Finance income IFRSCurrentQuarterDuration683000000JPY
Finance costs IFRSPrior1QuarterDuration38000000JPY
Finance costs IFRSCurrentQuarterDuration37000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration49000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration51000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5641000000JPY
Profit loss before tax IFRSCurrentQuarterDuration6551000000JPY
Income tax expense IFRSPrior1QuarterDuration1455000000JPY
Income tax expense IFRSCurrentQuarterDuration1834000000JPY
Profit loss IFRSPrior1QuarterDuration4185000000JPY
Profit loss IFRSCurrentQuarterDuration4716000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration2616000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration2567000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1569000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration2148000000JPY
Profit loss IFRSPrior1QuarterDuration4185000000JPY
Profit loss IFRSCurrentQuarterDuration4716000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration19.48
Basic earnings loss per share IFRSCurrentQuarterDuration19.80
Diluted earnings loss per share IFRSPrior1QuarterDuration－

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