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Quarterly report · Q2

7616.TEDINET S100PM8M
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥104.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥53.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥175.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥78.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥39.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥3.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥3.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥4.0bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥3.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥915m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥226m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥3.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥522m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥265.8bnat 2022-09-30Cons.Assets IFRS
Total assets¥267.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥268.3bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥209.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥207.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥56.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥60.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥58.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥39.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥47.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥49.9bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥18.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥557m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-31.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-26.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥11.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.182021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-31.422022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-26.62022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.312021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.182021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.92021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio17.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.6%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥379m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥39.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥39.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E03321-000ATOMreportable segmentsegment profit2022-04-01 → 2022-09-30−¥396m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue2022-04-01 → 2022-09-30¥36.5bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue external2022-04-01 → 2022-09-30¥506m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36.0bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentsegment profit2022-04-01 → 2022-09-30¥711m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue2022-04-01 → 2022-09-30¥34.8bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥243m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentsegment profit2022-04-01 → 2022-09-30−¥890m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentsegment profit2022-04-01 → 2022-09-30−¥356m
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue2022-04-01 → 2022-09-30¥40.5bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.2bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2022-04-01 → 2022-09-30−¥341m
—segment totalrevenue2022-04-01 → 2022-09-30¥139.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥102.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥37.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥143.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥104.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥889m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥467m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥30.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥30.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E03321-000ATOMreportable segmentsegment profit2021-04-01 → 2021-09-30¥372m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue2021-04-01 → 2021-09-30¥29.2bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue external2021-04-01 → 2021-09-30¥351m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28.8bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentsegment profit2021-04-01 → 2021-09-30¥933m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue2021-04-01 → 2021-09-30¥33.1bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue external2021-04-01 → 2021-09-30¥32.8bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥266m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentsegment profit2021-04-01 → 2021-09-30¥355m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentsegment profit2021-04-01 → 2021-09-30¥851m
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue2021-04-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥773m
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥107.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥77.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥30.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥109.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.1bn

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

All source rows · 916
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember137000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-16000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-20576000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember47649000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember8980000000JPY
Equity IFRSCurrentQuarterInstant56629000000JPY
Profit loss before tax IFRSPrior1YTDDuration2192000000JPY
Profit loss before tax IFRSCurrentYTDDuration-2846000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration10022000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration11411000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration115000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration539000000JPY
Finance income ope cf IFRSPrior1YTDDuration-187000000JPY
Finance income ope cf IFRSCurrentYTDDuration-1869000000JPY
Finance costs ope cf IFRSPrior1YTDDuration1993000000JPY
Finance costs ope cf IFRSCurrentYTDDuration1523000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-74000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration214000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-627000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-584000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-5070000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration4173000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-2598000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration3462000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1203000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration3301000000JPY
Subtotal ope cf IFRSPrior1YTDDuration6968000000JPY
Subtotal ope cf IFRSCurrentYTDDuration19324000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration104000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration80000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1398000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1304000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration559000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration535000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-3389000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-343000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration2845000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration18292000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-6000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-6000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-2979000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-3597000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration739000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration146000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-0JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration－JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-135000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-144000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration1253000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration399000000JPY

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
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