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Quarterly report · Q2

9435.TEDINET S100PMIH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥310.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥166.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥573.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥271.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥137.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥46.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥27.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥49.0bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥24.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥82.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥41.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥108.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥60.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥30.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥59.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥87.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥40.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.6bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥59.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥32.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥43.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥20.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.61Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.45Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.31Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.05Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥951.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥554.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥499.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥468.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥429.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥525.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥468.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥435.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥399.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥338.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥297.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥324.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥51.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥27.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥96.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥55.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥76.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥50.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥826m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1,333.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥718.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥1,927.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥883.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥430.642021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥1,331.952022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥717.772022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,923.582021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥881.142021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥429.752021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio32.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.2%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 · 92
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥795m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥795m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥799m
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥62.7bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue2022-07-01 → 2022-09-30¥31.0bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.5bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue external2022-07-01 → 2022-09-30¥30.8bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥216m
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥132m
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥27.3bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentsegment profit2022-07-01 → 2022-09-30¥23.2bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥151.3bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥80.2bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥150.5bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥79.8bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥758m
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥442m
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥97.4bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue2022-07-01 → 2022-09-30¥56.1bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥97.0bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue external2022-07-01 → 2022-09-30¥55.9bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥381m
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥220m
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentsegment profit2022-07-01 → 2022-09-30¥6.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥311.4bn
—segment totalrevenue2022-07-01 → 2022-09-30¥167.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥310.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥166.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥795m
—segment totalsegment profit2022-04-01 → 2022-09-30¥47.8bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥311.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥167.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥310.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥166.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥795m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥28.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥987m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥381m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥987m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥381m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥722m
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥73.4bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue2021-07-01 → 2021-09-30¥36.4bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥73.2bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue external2021-07-01 → 2021-09-30¥36.4bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥199m
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥28m
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentsegment profit2021-07-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥128.4bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue2021-07-01 → 2021-09-30¥65.2bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥127.8bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue external2021-07-01 → 2021-09-30¥64.9bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥590m
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥287m
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥22.4bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥70.6bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue2021-07-01 → 2021-09-30¥36.7bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥70.4bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue external2021-07-01 → 2021-09-30¥36.6bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥197m
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥65m
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentsegment profit2021-07-01 → 2021-09-30¥9.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥272.4bn
—segment totalrevenue2021-07-01 → 2021-09-30¥138.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥271.4bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥137.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥987m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥381m
—segment totalsegment profit2021-04-01 → 2021-09-30¥50.3bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥272.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥138.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥271.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥137.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥987m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥381m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥25.4bn

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

All source rows · 870
ItemContextValueUnit
Defined benefit liability ncl IFRSCurrentQuarterInstant109000000JPY
Provisions ncl IFRSPrior1YearInstant476000000JPY
Provisions ncl IFRSCurrentQuarterInstant296000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant18898000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant19682000000JPY
Deferred tax liabilities IFRSPrior1YearInstant66327000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant70746000000JPY
Non current labilities IFRSPrior1YearInstant596062000000JPY
Non current labilities IFRSCurrentQuarterInstant647093000000JPY
Liabilities IFRSPrior1YearInstant951932000000JPY
Liabilities IFRSCurrentQuarterInstant1051466000000JPY
Share capital IFRSPrior1YearInstant54259000000JPY
Share capital IFRSCurrentQuarterInstant54259000000JPY
Capital surplus IFRSPrior1YearInstant1609000000JPY
Capital surplus IFRSCurrentQuarterInstant1161000000JPY
Retained earnings IFRSPrior1YearInstant419109000000JPY
Retained earnings IFRSCurrentQuarterInstant471651000000JPY
Treasury shares IFRSPrior1YearInstant-6508000000JPY
Treasury shares IFRSCurrentQuarterInstant-3700000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant206000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant2067000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant468677000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant525438000000JPY
Non controlling interests IFRSPrior1YearInstant30699000000JPY
Non controlling interests IFRSCurrentQuarterInstant29078000000JPY
Equity IFRSPrior1YearInstant499377000000JPY
Equity IFRSCurrentQuarterInstant554516000000JPY
Liabilities and equity IFRSPrior1YearInstant1451310000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1605982000000JPY
Revenue IFRSPrior1YTDDuration271370000000JPY
Revenue IFRSCurrentYTDDuration310002000000JPY
Cost of sales IFRSPrior1YTDDuration119166000000JPY
Cost of sales IFRSCurrentYTDDuration173767000000JPY
Gross profit IFRSPrior1YTDDuration152204000000JPY
Gross profit IFRSCurrentYTDDuration136234000000JPY
Gain relating to loss of control over subsidiaries IFRSPrior1YTDDuration4570000000JPY
Gain relating to loss of control over subsidiaries IFRSCurrentYTDDuration18128000000JPY
Other income IFRSPrior1YTDDuration998000000JPY
Other income IFRSCurrentYTDDuration4204000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration108444000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration112270000000JPY
Other expenses IFRSPrior1YTDDuration303000000JPY
Other expenses IFRSCurrentYTDDuration152000000JPY
Operating profit loss IFRSPrior1YTDDuration49024000000JPY
Operating profit loss IFRSCurrentYTDDuration46145000000JPY
Finance income IFRSPrior1YTDDuration7258000000JPY
Finance income IFRSCurrentYTDDuration30488000000JPY
Finance costs IFRSPrior1YTDDuration4196000000JPY
Finance costs IFRSCurrentYTDDuration4043000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration8447000000JPY

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 · 16 of 16 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 · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass