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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
Changes in the fair value of debt investments at fvtoci items that may be reclassified to profit or loss IFRSPrior1QuarterDuration-71000000JPY
Changes in the fair value of debt investments at fvtoci items that may be reclassified to profit or loss IFRSCurrentQuarterDuration-432000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration762000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1220000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration117000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration4727000000JPY
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 IFRSPrior1QuarterDuration2000000JPY
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 IFRSCurrentQuarterDuration1301000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration810000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration4376000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-1347000000JPY
Other comprehensive income IFRSCurrentQuarterDuration105428000000JPY
Comprehensive income IFRSPrior1QuarterDuration177906000000JPY
Comprehensive income IFRSCurrentQuarterDuration227269000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration157510000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration174715000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration20396000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration52554000000JPY
Comprehensive income IFRSPrior1QuarterDuration177906000000JPY
Comprehensive income IFRSCurrentQuarterDuration227269000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember204309000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember363773000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1066228000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-134218000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember35631000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1535723000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1201389000000JPY
Equity IFRSPrior2YearInstant2737112000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember307257000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember307257000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember41406000000JPY
Profit loss IFRSPrior1YTDDuration348663000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember2779000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2779000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4030000000JPY
Other comprehensive income IFRSPrior1YTDDuration6809000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember307257000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember2779000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember310036000000JPY

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