Quarterly report · Q2
9434.TEDINET S100PIT6
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.81T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.45T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.69T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.72T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.37T | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥498.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥251.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥570.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥287.7bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥422.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥200.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥880.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥533.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥261.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥237.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥517.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥307.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥156.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥271.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥121.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥348.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥179.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥13.16T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥12.71T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.24T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.07T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.82T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.08T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.89T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.86T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.74T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.81T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.68T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.65T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.72T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.55T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.53T | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.58T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥604.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.22T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥723.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥233.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥957.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥723.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥211.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥305.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥59.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥49.51 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.65 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥64.1 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.62 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 13.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.5% | 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 · 28
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥258m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥833m |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥315.6bn |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥160.8bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥71.3bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E04426-000Yahoo JAPANLINEreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥99.5bn |
| jpcrp040300-q2r_E04426-000Yahoo JAPANLINEreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥49.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥498.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥252.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥920m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥364.7bn |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥180.1bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥74.0bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E04426-000Yahoo JAPANLINEreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥115.5bn |
| jpcrp040300-q2r_E04426-000Yahoo JAPANLINEreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥64.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥566.4bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥285.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 944
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 山 友 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 平 貴 史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 裕 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2724234000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2808555000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 5690606000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 1367660000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 1446556000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 570846000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 498558000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 985746000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 533515000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 422046000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 880363000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 307257000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 237141000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 517517000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 156293000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 108599000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 310036000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 323270000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 526204000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1647319000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1810975000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1675200000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 12240326000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 13155528000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 12707913000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 65.45 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 50.29 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 110.13 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 33.27 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 23.01 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 64.10 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 49.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 108.27 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.135 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.138 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.132 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 723541000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 604009000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1215918000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -723793000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -233170000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -957693000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -59336000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -211420000000 | 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 |
| 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 |