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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥53.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥175.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥78.4bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥39.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥915m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥226m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥522m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥265.8bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥267.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥268.3bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥209.2bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥207.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥56.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥58.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥47.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥49.9bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥557m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-31.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-26.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-31.42 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-26.6 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.18 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.9 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 17.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.6% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥379m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥39.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥39.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥396m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥506m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥711m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥243m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥890m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥356m |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥341m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥139.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥102.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥143.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥104.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥889m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥467m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥30.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥30.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥372m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥351m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥933m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥266m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥355m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥851m |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥773m |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥107.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥77.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥109.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 916
| Item | Context | Value | Unit |
|---|---|---|---|
| Income tax expense IFRS | Prior1YTDDuration | 675000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 184000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1517000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -3030000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 915000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | -2204000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 602000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -825000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1517000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -3030000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 5.18 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | -31.42 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 5.18 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | -31.42 | |
| Revenue IFRS | Prior1QuarterDuration | 39071000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 53374000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 17922000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 23624000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 21149000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 29750000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 18809000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 32438000000 | JPY |
| Other operating income IFRS | Prior1QuarterDuration | 444000000 | JPY |
| Other operating income IFRS | CurrentQuarterDuration | 457000000 | JPY |
| Other operating expenses IFRS | Prior1QuarterDuration | 312000000 | JPY |
| Other operating expenses IFRS | CurrentQuarterDuration | 991000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 2472000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | -3221000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 15000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 640000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 852000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 586000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 1635000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | -3166000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 1112000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | -105000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 522000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | -3062000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 226000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | -2305000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | 296000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | -757000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 522000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | -3062000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 2.90 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | -26.60 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | 2.90 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | -26.60 | |
| Profit loss IFRS | Prior1YTDDuration | 1517000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -3030000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |