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 |
|---|---|---|---|
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | Prior1YTDDuration | -17919000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | CurrentYTDDuration | -20876000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -124993000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -43175000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -16334000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | 12598000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YTDDuration | 125852000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYTDDuration | 55354000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | Prior1YTDDuration | -36794000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | CurrentYTDDuration | -47979000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -60047000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -94118000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 963704000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 751493000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4380000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4656000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -30858000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -30576000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -223539000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -143566000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 9854000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 22002000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 723541000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 604009000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -465401000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -319038000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 252000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 563000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -285440000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -49525000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 5739000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 9978000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -103981000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -55217000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 127276000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 123503000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | Prior1YTDDuration | 270000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | CurrentYTDDuration | -5971000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2508000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 62537000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -723793000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -233170000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | Prior1YTDDuration | 37185000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | CurrentYTDDuration | 108117000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | Prior1YTDDuration | 1168463000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | CurrentYTDDuration | 1085892000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YTDDuration | -1029107000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYTDDuration | -1174341000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 2657000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 23262000000 | 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 |