Quarterly report · Q2
9433.TEDINET S100PH93
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.74T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.39T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.45T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.63T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.32T | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥558.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥261.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥573.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥273.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥560.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥259.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥574.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥274.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥354.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥162.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥672.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥361.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥171.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥385.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥174.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥393.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥185.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥11.41T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.08T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.58T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.79T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.57T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.63T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.51T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.40T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.26T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.09T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.90T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥551.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥796.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥559.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥809.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥594.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.47T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥464.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥447.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥761.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥375.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥403.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥727.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥339.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥161.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥300.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥160.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥161.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.06 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥299.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥160.13 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.15 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥429m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥24m |
| jpcrp040300-q2r_E04425-000Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥95.2bn |
| jpcrp040300-q2r_E04425-000Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E04425-000Personalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥461.8bn |
| jpcrp040300-q2r_E04425-000Personalreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥211.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥556.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥261.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥558.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥261.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥194m |
| jpcrp040300-q2r_E04425-000Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥92.7bn |
| jpcrp040300-q2r_E04425-000Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E04425-000Personalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥475.8bn |
| jpcrp040300-q2r_E04425-000Personalreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥224.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥568.5bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥272.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥574.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥274.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 856
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 透 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2625161000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2740836000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 5446708000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 1324896000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 1389159000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 574471000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 559957000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1064497000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 361469000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 354378000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 672486000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 171580000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 162582000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 371584000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 357686000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 706668000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 4900253000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 5088441000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 4982586000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 10577467000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 11411514000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 11084379000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 160.26 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 161.12 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 300.03 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 76.21 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 74.07 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 160.13 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 161.04 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 299.73 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.463 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.446 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.450 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 464304000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 594202000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1468648000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -375074000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -447735000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -761593000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -339586000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -403624000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -727257000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 559891000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 551002000000 | 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 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |