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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
Other non operating income and expenses IFRSPrior1YTDDuration1082000000JPY
Profit loss before tax IFRSPrior1YTDDuration574471000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember2308188000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember425124000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember2733312000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7524000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2740836000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration2740836000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember37586000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember106934000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember144519000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30843000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember175363000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-175363000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember2345774000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember532057000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember2877832000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38367000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2916198000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-175363000000JPY
Net sales IFRSCurrentYTDDuration2740836000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember461759000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember95185000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember556944000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1689000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember558632000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-105000000JPY
Operating profit loss IFRSCurrentYTDDuration558527000000JPY
Finance income and expenses net IFRSCurrentYTDDuration1398000000JPY
Other non operating income and expenses IFRSCurrentYTDDuration33000000JPY
Profit loss before tax IFRSCurrentYTDDuration559957000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember1118903000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember200709000000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember1319612000000JPY
Sales to external customers IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5284000000JPY
Sales to external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember1324896000000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1QuarterDuration1324896000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember18510000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember53734000000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReportableSegmentsMember72244000000JPY
Intersegment sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14609000000JPY
Intersegment sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember86853000000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-86853000000JPY
Intersegment sales IFRSPrior1QuarterDuration－JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember1137413000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember254444000000JPY
Net sales IFRSPrior1QuarterDuration_ReportableSegmentsMember1391856000000JPY

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