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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
MetricValuePeriodScopeSource row
Revenue¥185.3bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥93.5bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥157.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥79.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥299.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥186.6bn2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥94.8bn2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Revenue¥149.2bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥75.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥40.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥49.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥33.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥16.5bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥27.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥21.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.3bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥27.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥12.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥21.7bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥10.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.69Tat 2022-09-30Cons.Assets IFRS
Total assets¥3.61Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.45Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.10Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥3.05Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥588.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥563.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥549.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥532.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥587.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥562.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥548.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥96.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥48.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥70.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥26.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥60.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥129.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥34.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥175.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥226.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥137.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥66.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥175.642022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.692022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥226.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥137.852021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥65.972021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio15.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.9%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E03041-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥724m
jpcrp040300-q2r_E03041-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E03041-000Leasereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E03041-000Paymentreportable segmentsegment profit2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥39.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E03041-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E03041-000Financereportable segmentsegment profit2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E03041-000Leasereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E03041-000Paymentreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥35.3bn

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

All source rows · 754
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration6737000000JPY
Net increase decrease in commercial papers fin cf IFRSPrior1YTDDuration9000000000JPY
Net increase decrease in commercial papers fin cf IFRSCurrentYTDDuration53000000000JPY
Proceeds from securitized borrowings fin cf IFRSPrior1YTDDuration15747000000JPY
Proceeds from securitized borrowings fin cf IFRSCurrentYTDDuration19256000000JPY
Payment for securitization fin cf IFRSPrior1YTDDuration-3489000000JPY
Payment for securitization fin cf IFRSCurrentYTDDuration-4270000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration39737000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration95260000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-36830000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-72782000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration59718000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration29838000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-40021000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-55021000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2366000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2652000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-7035000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-8600000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration34419000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration60765000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration46000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1280000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration7966000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-12316000000JPY
Cash and cash equivalents IFRSPrior2YearInstant101001000000JPY
Cash and cash equivalents IFRSPrior1YearInstant108970000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant108968000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant96653000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000PaymentReportableSegmentMember102088000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000LeaseReportableSegmentMember5949000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000FinanceReportableSegmentMember23237000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000RealEstateRelatedReportableSegmentMember38410000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000EntertainmentReportableSegmentMember16914000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember186600000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSPrior1YTDDuration186600000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000PaymentReportableSegmentMember665000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000LeaseReportableSegmentMember0JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000FinanceReportableSegmentMember－JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000RealEstateRelatedReportableSegmentMember430000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000EntertainmentReportableSegmentMember0JPY
Intersegment revenue2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1096000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_ReconcilingItemsMember-1096000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration－JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000PaymentReportableSegmentMember102753000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000LeaseReportableSegmentMember5949000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000FinanceReportableSegmentMember23237000000JPY

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 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 2021-04-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass