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Quarterly report · Q2

9613.TEDINET S100PHTL
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.37T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥694.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.55T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.21T2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥621.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥107.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥50.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥109.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥61.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥110.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥51.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥215.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥111.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥62.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥72.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥71.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥77.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥35.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥75.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥42.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.35Tat 2022-09-30Cons.Assets IFRS
Total assets¥3.08Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.88Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.85Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.76Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.50Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.33Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.22Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.13Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.44Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.27Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.17Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥298.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥246.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥237.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥118.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥310.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥155.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥161.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥196.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥131.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥75.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥166.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥75.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥51.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥101.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥51.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio42.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.5%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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥14.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥11.7bn
jpcrp040300-q2r_E04911-000Enterprise And Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥27.1bn
jpcrp040300-q2r_E04911-000Financialreportable segmentsegment profit2022-04-01 → 2022-09-30¥33.1bn
jpcrp040300-q2r_E04911-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥19.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥105.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥119.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥16.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4.1bn
jpcrp040300-q2r_E04911-000Enterprise And Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥22.9bn
jpcrp040300-q2r_E04911-000Financialreportable segmentsegment profit2021-04-01 → 2021-09-30¥29.3bn
jpcrp040300-q2r_E04911-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30¥28.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥96.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥113.2bn

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

All source rows · 780
ItemContextValueUnit
Total current liabilities IFRSPrior1YearInstant987797000000JPY
Total current liabilities IFRSCurrentQuarterInstant1004577000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant393651000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant443552000000JPY
Lease liabilities ncl IFRSPrior1YearInstant124004000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant135597000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant15098000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant20723000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant193170000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant199586000000JPY
Provisions ncl IFRSPrior1YearInstant5863000000JPY
Provisions ncl IFRSCurrentQuarterInstant6046000000JPY
Deferred tax liabilities IFRSPrior1YearInstant22764000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant25125000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant13898000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant17487000000JPY
Non current labilities IFRSPrior1YearInstant768449000000JPY
Non current labilities IFRSCurrentQuarterInstant848116000000JPY
Liabilities IFRSPrior1YearInstant1756246000000JPY
Liabilities IFRSCurrentQuarterInstant1852693000000JPY
Share capital IFRSPrior1YearInstant142520000000JPY
Share capital IFRSCurrentQuarterInstant142520000000JPY
Capital surplus IFRSPrior1YearInstant102340000000JPY
Capital surplus IFRSCurrentQuarterInstant97016000000JPY
Retained earnings IFRSPrior1YearInstant915853000000JPY
Retained earnings IFRSCurrentQuarterInstant972478000000JPY
Treasury shares IFRSPrior1YearInstant-205000000JPY
Treasury shares IFRSCurrentQuarterInstant-1014000000JPY
Other components of equity IFRSPrior1YearInstant110365000000JPY
Other components of equity IFRSCurrentQuarterInstant226954000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1270874000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1437954000000JPY
Non controlling interests IFRSPrior1YearInstant57393000000JPY
Non controlling interests IFRSCurrentQuarterInstant63138000000JPY
Equity IFRSPrior1YearInstant1328267000000JPY
Equity IFRSCurrentQuarterInstant1501092000000JPY
Liabilities and equity IFRSPrior1YearInstant3084513000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3353785000000JPY
Net sales IFRSPrior1YTDDuration1212079000000JPY
Net sales IFRSCurrentYTDDuration1371423000000JPY
Cost of sales IFRSPrior1YTDDuration892838000000JPY
Cost of sales IFRSCurrentYTDDuration1017628000000JPY
Gross profit IFRSPrior1YTDDuration319241000000JPY
Gross profit IFRSCurrentYTDDuration353795000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration210103000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration245867000000JPY
Operating profit loss IFRSPrior1YTDDuration109138000000JPY
Operating profit loss IFRSCurrentYTDDuration107929000000JPY
Finance income IFRSPrior1YTDDuration4832000000JPY
Finance income IFRSCurrentYTDDuration5799000000JPY

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