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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
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember145000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Share based payment transactions ss IFRSCurrentYTDDuration145000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-8600000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8600000000JPY
Dividends ss IFRSCurrentYTDDuration-8600000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember131000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-131000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember34000000JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration34000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-22000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember22000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember51000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-8468000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember70000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-131000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8478000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember57000000JPY
Total transactions with owners IFRSCurrentYTDDuration-8421000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember75929000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember85203000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember461581000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-62667000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember27078000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember587125000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1508000000JPY
Equity IFRSCurrentQuarterInstant588634000000JPY
Profit loss before tax IFRSPrior1YTDDuration33252000000JPY
Profit loss before tax IFRSCurrentYTDDuration39965000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration14700000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration15556000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1115000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1061000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration5046000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration6458000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1809000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-3943000000JPY
Loss gain on valuation of investment securities ope cf IFRSPrior1YTDDuration-121000000JPY
Loss gain on valuation of investment securities ope cf IFRSCurrentYTDDuration-4452000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-33694000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-55836000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration12875000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-2222000000JPY
Decrease increase in investment securities for sale ope cf IFRSPrior1YTDDuration-564000000JPY

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