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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember12000000JPY
Other ss IFRSPrior1YTDDuration12000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember14000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-6690000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember70000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-345000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6949000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember13000000JPY
Total transactions with owners IFRSPrior1YTDDuration-6936000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember75929000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember85213000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember429124000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-62737000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember21160000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember548690000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember1229000000JPY
Equity IFRSPrior1QuarterInstant549919000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember75929000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember85152000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember442550000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-62737000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember21492000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember562387000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1351000000JPY
Equity IFRSPrior1YearInstant563738000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember27499000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember27499000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember95000000JPY
Profit loss IFRSCurrentYTDDuration27595000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember5717000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5717000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4000000JPY
Other comprehensive income IFRSCurrentYTDDuration5721000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember27499000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember5717000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember33216000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember100000000JPY
Comprehensive income IFRSCurrentYTDDuration33316000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember73000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember71000000JPY

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