Quarterly report · Q2
8253.TEDINET S100PMHD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥93.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥157.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥79.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥299.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥186.6bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥94.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥149.2bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥75.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥40.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥27.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.69T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.61T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.45T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.10T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.05T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥588.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥549.9bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥532.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥587.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥562.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥548.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥96.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥48.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥70.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥60.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥129.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥34.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥175.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥226.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥137.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥175.64 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.69 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥226.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥137.85 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥65.97 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.9% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E03041-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥724m |
| jpcrp040300-q2r_E03041-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03041-000Leasereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03041-000Paymentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥39.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E03041-000Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q2r_E03041-000Financereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E03041-000Leasereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03041-000Paymentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥35.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 754
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 充 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工 藤 貴 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 149211000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 157310000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 299017000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 75056000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 79507000000 | JPY |
| Business profit IFRS (5-year summary) | Prior1YTDDuration | 35309000000 | JPY |
| Business profit IFRS (5-year summary) | CurrentYTDDuration | 39347000000 | JPY |
| Business profit IFRS (5-year summary) | Prior1YearDuration | 52336000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 33252000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 39965000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 49936000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 21554000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 27499000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 35375000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 10316000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 12321000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 24668000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 33216000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 38426000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 548690000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 587125000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 562387000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 3451323000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3691101000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3610778000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 137.93 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 175.93 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 226.35 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 66.01 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 78.82 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 137.85 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 175.64 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 226.13 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.1590 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.1591 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.1558 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1599000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -48040000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -70441000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -28098000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -26322000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -51619000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 34419000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 60765000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 129260000000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |