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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
Net sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19893000000JPY
Net sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember1411749000000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-86853000000JPY
Net sales IFRSPrior1QuarterDuration1324896000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember224767000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember48093000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember272860000000JPY
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1215000000JPY
Operating profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember274075000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-194000000JPY
Operating profit loss IFRSPrior1QuarterDuration273882000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration-673000000JPY
Other non operating income and expenses IFRSPrior1QuarterDuration1084000000JPY
Profit loss before tax IFRSPrior1QuarterDuration274292000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember1166348000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember219163000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember1385511000000JPY
Sales to external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3649000000JPY
Sales to external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember1389159000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration1389159000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember18524000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember54274000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReportableSegmentsMember72798000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15778000000JPY
Intersegment sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember88576000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-88576000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember1184871000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember273437000000JPY
Net sales IFRSCurrentQuarterDuration_ReportableSegmentsMember1458309000000JPY
Net sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19427000000JPY
Net sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember1477735000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-88576000000JPY
Net sales IFRSCurrentQuarterDuration1389159000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04425-000PersonalReportableSegmentMember211789000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04425-000BusinessReportableSegmentMember49397000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember261187000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember429000000JPY
Operating profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember261616000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-24000000JPY
Operating profit loss IFRSCurrentQuarterDuration261592000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration-2183000000JPY
Other non operating income and expenses IFRSCurrentQuarterDuration3000000JPY
Profit loss before tax IFRSCurrentQuarterDuration259412000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第２四半期（自　2022年７月１日　至　2022年９月30日）

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