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Quarterly report · Q2

2763.TEDINET S100PIMZ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥20.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥10.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥45.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥21.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥10.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥3.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥2.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥915m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥915m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥31.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥34.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥37.6bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥15.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥19.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥18.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥16.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥15.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥19.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥8m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥155.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥73.432022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.962022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥154.552021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.382021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.392021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio62.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.4%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 · 72
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥21m
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥10m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥21m
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥10m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥2m
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥386m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥187m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥386m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥187m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥191m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥81m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue2022-07-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥382m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥185m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentsegment profit2022-07-01 → 2022-09-30¥842m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue2022-07-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue external2022-07-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentsegment profit2022-07-01 → 2022-09-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥21.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥10.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥10.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥386m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥187m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.4bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥15m
Otherother segmentsrevenue2021-07-01 → 2021-09-30¥5m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥15m
Otherother segmentsrevenue external2021-07-01 → 2021-09-30¥5m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥3m
Otherother segmentssegment profit2021-07-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥321m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥321m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥175m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥83m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue2021-07-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue external2021-07-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥315m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥165m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue2021-04-01 → 2021-09-30¥11.5bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue2021-07-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue external2021-04-01 → 2021-09-30¥11.5bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue external2021-07-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30¥662m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentsegment profit2021-07-01 → 2021-09-30¥368m
—segment totalrevenue2021-04-01 → 2021-09-30¥21.4bn
—segment totalrevenue2021-07-01 → 2021-09-30¥11.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥21.0bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥10.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥321m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥168m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.0bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥1.4bn

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

All source rows · 665
ItemContextValueUnit
Profit loss before tax IFRSCurrentYTDDuration3544000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03405-000NetworkInfrastructureReportableSegmentMember6268000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03405-000CorporateSlutionReportableSegmentMember4589000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_OtherReportableSegmentsMember5000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember10863000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration10863000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03405-000NetworkInfrastructureReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03405-000CorporateSlutionReportableSegmentMember165000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember168000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-168000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03405-000NetworkInfrastructureReportableSegmentMember6270000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03405-000CorporateSlutionReportableSegmentMember4755000000JPY
Revenue IFRSPrior1QuarterDuration_OtherReportableSegmentsMember5000000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember11031000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-168000000JPY
Revenue IFRSPrior1QuarterDuration10863000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03405-000NetworkInfrastructureReportableSegmentMember368000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E03405-000CorporateSlutionReportableSegmentMember1072000000JPY
Segment profit loss IFRSPrior1QuarterDuration_OtherReportableSegmentsMember-0JPY
Segment profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember1440000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-83000000JPY
Segment profit loss IFRSPrior1QuarterDuration1356000000JPY
Finance income IFRSPrior1QuarterDuration28000000JPY
Finance costs IFRSPrior1QuarterDuration22000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1362000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E03405-000NetworkInfrastructureReportableSegmentMember7163000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E03405-000CorporateSlutionReportableSegmentMember3434000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_OtherReportableSegmentsMember10000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember10608000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration10608000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E03405-000NetworkInfrastructureReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E03405-000CorporateSlutionReportableSegmentMember185000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember187000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-187000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E03405-000NetworkInfrastructureReportableSegmentMember7165000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E03405-000CorporateSlutionReportableSegmentMember3619000000JPY
Revenue IFRSCurrentQuarterDuration_OtherReportableSegmentsMember10000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember10796000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-187000000JPY
Revenue IFRSCurrentQuarterDuration10608000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E03405-000NetworkInfrastructureReportableSegmentMember1511000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E03405-000CorporateSlutionReportableSegmentMember842000000JPY
Segment profit loss IFRSCurrentQuarterDuration_OtherReportableSegmentsMember0JPY
Segment profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember2355000000JPY

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