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Quarterly report · Q2

9984.TEDINET S100PL3S
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥3.18T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.61T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥6.22T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.98T2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.50T2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥292.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.59T2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥869.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.05T2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥245.5bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥129.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.03T2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.71T2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥363.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥397.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥13.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.08T2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥590.1bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥342.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥46.20Tat 2022-09-30Cons.Assets IFRS
Total assets¥47.54Tat 2022-03-31Cons.Assets IFRS
Total assets¥46.22Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥32.68Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥35.84Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥13.52Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥11.71Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥12.34Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥11.96Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥11.87Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.98Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.55Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.89Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.17Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.09Tat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.66Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥555.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.73T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.08T2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥271.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.02T2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.96T2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥578.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥602.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥254.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-93.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,915.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-1,018.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥202.462021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-236.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-95.142022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,912.052022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1,025.672021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥195.622021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-241.192021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio25.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.8%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.

All source rows · 1,224
ItemContextValueUnit
Profit loss IFRSCurrentQuarterDuration3082759000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-397940000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration3033602000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration55576000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration49157000000JPY
Profit loss IFRSPrior1QuarterDuration-342364000000JPY
Profit loss IFRSCurrentQuarterDuration3082759000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-236.86
Basic earnings loss per share IFRSCurrentQuarterDuration1915.60
Diluted earnings loss per share IFRSPrior1QuarterDuration-241.19
Diluted earnings loss per share IFRSCurrentQuarterDuration1912.05
Profit loss IFRSPrior1QuarterDuration-342364000000JPY
Profit loss IFRSCurrentQuarterDuration3082759000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration493000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration6540000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration493000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration6540000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-137000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-432000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration303000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-38728000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration256317000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration418301000000JPY
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 IFRSPrior1QuarterDuration-18851000000JPY
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 IFRSCurrentQuarterDuration115917000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration237632000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration495058000000JPY
Other comprehensive income IFRSPrior1QuarterDuration238125000000JPY
Other comprehensive income IFRSCurrentQuarterDuration501598000000JPY
Comprehensive income IFRSPrior1QuarterDuration-104239000000JPY
Comprehensive income IFRSCurrentQuarterDuration3584357000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-158371000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration3546846000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration54132000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration37511000000JPY
Comprehensive income IFRSPrior1QuarterDuration-104239000000JPY
Comprehensive income IFRSCurrentQuarterDuration3584357000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember238772000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2618504000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember496876000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember8810422000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2290077000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember338329000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember363569000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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