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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
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000OOTOYAReportableSegmentMember38000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember29994000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember889000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30884000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-30884000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000COLOWIDEMDReportableSegmentMember29165000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000ATOMReportableSegmentMember14080000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000REINSINTERNATIONALReportableSegmentMember22545000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000KAPPACREATEReportableSegmentMember33093000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000OOTOYAReportableSegmentMember8416000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember107299000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1986000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember109285000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-30884000000JPY
Revenue IFRSPrior1YTDDuration78401000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000COLOWIDEMDReportableSegmentMember933000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000ATOMReportableSegmentMember372000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000REINSINTERNATIONALReportableSegmentMember3100000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000KAPPACREATEReportableSegmentMember355000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000OOTOYAReportableSegmentMember851000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember5610000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-467000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5143000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1145000000JPY
Operating profit loss IFRSPrior1YTDDuration3998000000JPY
Finance income IFRSPrior1YTDDuration187000000JPY
Finance costs IFRSPrior1YTDDuration1993000000JPY
Profit loss before tax IFRSPrior1YTDDuration2192000000JPY
Income tax expense IFRSPrior1YTDDuration675000000JPY
Profit loss IFRSPrior1YTDDuration1517000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000COLOWIDEMDReportableSegmentMember506000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000ATOMReportableSegmentMember16920000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000REINSINTERNATIONALReportableSegmentMember39189000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000KAPPACREATEReportableSegmentMember34577000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000OOTOYAReportableSegmentMember10982000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember102175000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2481000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember104656000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration104656000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000COLOWIDEMDReportableSegmentMember36009000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000ATOMReportableSegmentMember43000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000REINSINTERNATIONALReportableSegmentMember1310000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000KAPPACREATEReportableSegmentMember243000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000OOTOYAReportableSegmentMember74000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember37680000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1276000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38956000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-38956000000JPY

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