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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
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration2195000000JPY
Comprehensive income IFRSPrior1QuarterDuration3675000000JPY
Comprehensive income IFRSCurrentQuarterDuration9643000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4700000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4975000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2657000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember264261000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember5738000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5656000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember366000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5656000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember366000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3154000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember73000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember69000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember69000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember73000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3154000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember4700000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember5045000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2584000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember266762000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember6105000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember277017000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember24433000000JPY
Equity IFRSPrior2YearInstant301450000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5656000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2995000000JPY
Profit loss IFRSPrior1YTDDuration8651000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember366000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember146000000JPY
Other comprehensive income IFRSPrior1YTDDuration513000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6022000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3142000000JPY
Comprehensive income IFRSPrior1YTDDuration9165000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3154000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6028000000JPY
Dividends ss IFRSPrior1YTDDuration-9183000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember73000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration73000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember69000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration69000000JPY

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