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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
MetricValuePeriodScopeSource row
Revenue¥2.74T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.39T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥5.45T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.63T2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.32T2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥558.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥261.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥573.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥273.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥560.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥259.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥1.06T2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥574.5bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥274.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥354.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥162.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥672.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥361.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥171.6bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥385.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥174.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥393.7bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥185.6bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥11.41Tat 2022-09-30Cons.Assets IFRS
Total assets¥11.08Tat 2022-03-31Cons.Assets IFRS
Total assets¥10.58Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.79Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥5.57Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥5.63Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.51Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.40Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥5.26Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥5.09Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.98Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.90Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥551.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥796.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥559.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥809.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥594.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.47T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥464.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥447.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥761.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥375.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥403.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥727.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥339.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥161.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥300.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥160.262021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥161.042022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.062022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥299.732021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥160.132021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.152021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio44.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.3%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥429m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥105m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥24m
jpcrp040300-q2r_E04425-000Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥95.2bn
jpcrp040300-q2r_E04425-000Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥49.4bn
jpcrp040300-q2r_E04425-000Personalreportable segmentsegment profit2022-04-01 → 2022-09-30¥461.8bn
jpcrp040300-q2r_E04425-000Personalreportable segmentsegment profit2022-07-01 → 2022-09-30¥211.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥556.9bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥261.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥558.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥261.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥194m
jpcrp040300-q2r_E04425-000Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥92.7bn
jpcrp040300-q2r_E04425-000Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥48.1bn
jpcrp040300-q2r_E04425-000Personalreportable segmentsegment profit2021-04-01 → 2021-09-30¥475.8bn
jpcrp040300-q2r_E04425-000Personalreportable segmentsegment profit2021-07-01 → 2021-09-30¥224.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥568.5bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥272.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥574.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥274.1bn

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

All source rows · 856
ItemContextValueUnit
Proceeds from the partial sales of shares of subsidiaries to non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration103000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration5000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-99479000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-105580000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-136542000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-144625000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-30516000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-33541000000JPY
Other fin cf IFRSPrior1YTDDuration-1000000JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-339586000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-403624000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration445000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration11547000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-249912000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-245611000000JPY
Cash and cash equivalents IFRSPrior2YearInstant809802000000JPY
Cash and cash equivalents IFRSPrior1YearInstant796613000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant559891000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant551002000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember2222745000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember393259000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember2616004000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9156000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2625161000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration2625161000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember34693000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember106365000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember141057000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29326000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember170383000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-170383000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember2257437000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember499624000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember2757061000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38483000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2795544000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-170383000000JPY
Net sales IFRSPrior1YTDDuration2625161000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember475750000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember92734000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember568484000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5707000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember574191000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1116000000JPY
Operating profit loss IFRSPrior1YTDDuration573075000000JPY
Finance income and expenses net IFRSPrior1YTDDuration315000000JPY

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 identityconsolidated 2022-03-31pass rounding
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass