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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
MetricValuePeriodScopeSource row
Revenue¥2.81T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.45T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥5.69T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.72T2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.37T2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥498.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥251.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥570.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥287.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥422.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥200.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥880.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥533.5bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥261.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥237.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥108.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥517.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥307.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥156.3bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥271.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥121.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥348.7bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥179.3bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥13.16Tat 2022-09-30Cons.Assets IFRS
Total assets¥12.71Tat 2022-03-31Cons.Assets IFRS
Total assets¥12.24Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥10.07Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥9.82Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.08Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.89Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.86Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.74Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.81Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.68Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.65Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.72Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.55Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.53Tat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.58Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥604.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.22T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥723.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥233.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥957.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥723.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥211.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥305.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥59.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥110.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥49.512022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.652022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.272021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥64.12021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.622021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio13.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.5%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥258m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥833m
jpcrp040300-q2r_E04426-000Consumerreportable segmentsegment profit2022-04-01 → 2022-09-30¥315.6bn
jpcrp040300-q2r_E04426-000Consumerreportable segmentsegment profit2022-07-01 → 2022-09-30¥160.8bn
jpcrp040300-q2r_E04426-000Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E04426-000Distributionreportable segmentsegment profit2022-07-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E04426-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥71.3bn
jpcrp040300-q2r_E04426-000Enterprisereportable segmentsegment profit2022-07-01 → 2022-09-30¥34.7bn
jpcrp040300-q2r_E04426-000Yahoo JAPANLINEreportable segmentsegment profit2022-04-01 → 2022-09-30¥99.5bn
jpcrp040300-q2r_E04426-000Yahoo JAPANLINEreportable segmentsegment profit2022-07-01 → 2022-09-30¥49.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥498.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥252.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥920m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E04426-000Consumerreportable segmentsegment profit2021-04-01 → 2021-09-30¥364.7bn
jpcrp040300-q2r_E04426-000Consumerreportable segmentsegment profit2021-07-01 → 2021-09-30¥180.1bn
jpcrp040300-q2r_E04426-000Distributionreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.3bn
jpcrp040300-q2r_E04426-000Distributionreportable segmentsegment profit2021-07-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E04426-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥74.0bn
jpcrp040300-q2r_E04426-000Enterprisereportable segmentsegment profit2021-07-01 → 2021-09-30¥35.5bn
jpcrp040300-q2r_E04426-000Yahoo JAPANLINEreportable segmentsegment profit2021-04-01 → 2021-09-30¥115.5bn
jpcrp040300-q2r_E04426-000Yahoo JAPANLINEreportable segmentsegment profit2021-07-01 → 2021-09-30¥64.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥566.4bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥285.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 944
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-305072000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant1526688000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant1716428000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant1546792000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4787145170
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4787145170
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4787145170
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4787145170
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1914858000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4051
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember505483000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1069
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember177272000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0375
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember60116000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0127
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember44321000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0094
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember37853000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0080
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember36715000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0078
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember35953000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0076
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember29902000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0063
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember28471000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0060
Number of shares heldCurrentQuarterInstant2870944000
Shareholding ratioCurrentQuarterInstant0.6074
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember60543300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47259056
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4725905600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember696270
Number of shares issued shares voting rightsCurrentQuarterInstant4787145170
Number of voting rights issued shares voting rightsCurrentQuarterInstant47259056
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member60543300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60543300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0126
Number of shares held in own name treasury shares etcCurrentQuarterInstant60543300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60543300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0126
Cash and cash equivalents IFRSPrior1YearInstant1546792000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1716428000000JPY

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
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