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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
Other inv cf IFRSPrior1YTDDuration-619000000JPY
Other inv cf IFRSCurrentYTDDuration-496000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1747000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-3699000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-12285000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration6000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration18466000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration7899000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-8102000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-8425000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration3701000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-6685000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-6239000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-8318000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-8367000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration18597000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration－JPY
Expense by acquisition of repurchased stock of consolidated subsidiary fin cf IFRSPrior1YTDDuration-0JPY
Expense by acquisition of repurchased stock of consolidated subsidiary fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-891000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-948000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-225000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-0JPY
Other fin cf IFRSPrior1YTDDuration-0JPY
Other fin cf IFRSCurrentYTDDuration49000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration557000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-12324000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration3000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-1679000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1658000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration589000000JPY
Cash and cash equivalents IFRSPrior2YearInstant38422000000JPY
Cash and cash equivalents IFRSPrior1YearInstant48534000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant40081000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant49123000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000COLOWIDEMDReportableSegmentMember351000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000ATOMReportableSegmentMember13977000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000REINSINTERNATIONALReportableSegmentMember21772000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000KAPPACREATEReportableSegmentMember32827000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000OOTOYAReportableSegmentMember8378000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember77305000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1097000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember78401000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration78401000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000COLOWIDEMDReportableSegmentMember28814000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000ATOMReportableSegmentMember103000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000REINSINTERNATIONALReportableSegmentMember773000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000KAPPACREATEReportableSegmentMember266000000JPY

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