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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
Selling general and administrative expenses IFRSCurrentQuarterDuration359330000000JPY
Other income IFRSPrior1QuarterDuration3015000000JPY
Other income IFRSCurrentQuarterDuration24483000000JPY
Other expenses IFRSPrior1QuarterDuration1694000000JPY
Other expenses IFRSCurrentQuarterDuration627000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1433000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration1187000000JPY
Operating profit loss IFRSPrior1QuarterDuration273882000000JPY
Operating profit loss IFRSCurrentQuarterDuration261592000000JPY
Finance income IFRSPrior1QuarterDuration2432000000JPY
Finance income IFRSCurrentQuarterDuration657000000JPY
Finance costs IFRSPrior1QuarterDuration3106000000JPY
Finance costs IFRSCurrentQuarterDuration2839000000JPY
Other non operating income and expenses IFRSPrior1QuarterDuration1084000000JPY
Other non operating income and expenses IFRSCurrentQuarterDuration3000000JPY
Profit loss before tax IFRSPrior1QuarterDuration274292000000JPY
Profit loss before tax IFRSCurrentQuarterDuration259412000000JPY
Income tax expense IFRSPrior1QuarterDuration88712000000JPY
Income tax expense IFRSCurrentQuarterDuration84906000000JPY
Profit loss IFRSPrior1QuarterDuration185580000000JPY
Profit loss IFRSCurrentQuarterDuration174506000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration171580000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration162582000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration14000000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration11924000000JPY
Profit loss IFRSPrior1QuarterDuration185580000000JPY
Profit loss IFRSCurrentQuarterDuration174506000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration76.21
Basic earnings loss per share IFRSCurrentQuarterDuration74.07
Diluted earnings loss per share IFRSPrior1QuarterDuration76.15
Diluted earnings loss per share IFRSCurrentQuarterDuration74.06
Profit loss IFRSPrior1YTDDuration393713000000JPY
Profit loss IFRSCurrentYTDDuration385606000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration8929000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-20766000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-23000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-488000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration8905000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-21254000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration126000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2599000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1456000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration34234000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration612000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2172000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2193000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration39005000000JPY
Other comprehensive income IFRSPrior1YTDDuration11099000000JPY
Other comprehensive income IFRSCurrentYTDDuration17751000000JPY
Comprehensive income IFRSPrior1YTDDuration404812000000JPY

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