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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
Capital surplus IFRSPrior1YearInstant1200000000JPY
Capital surplus IFRSCurrentQuarterInstant1200000000JPY
Retained earnings IFRSPrior1YearInstant17253000000JPY
Retained earnings IFRSCurrentQuarterInstant18609000000JPY
Treasury shares IFRSPrior1YearInstant-1294000000JPY
Treasury shares IFRSCurrentQuarterInstant-1503000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant－JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant18504000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant19651000000JPY
Non controlling interests IFRSPrior1YearInstant0JPY
Non controlling interests IFRSCurrentQuarterInstant－JPY
Equity IFRSPrior1YearInstant18505000000JPY
Equity IFRSCurrentQuarterInstant19651000000JPY
Liabilities and equity IFRSPrior1YearInstant34265000000JPY
Liabilities and equity IFRSCurrentQuarterInstant31689000000JPY
Revenue IFRSPrior1YTDDuration21033000000JPY
Revenue IFRSCurrentYTDDuration20614000000JPY
Cost of sales IFRSPrior1YTDDuration12163000000JPY
Cost of sales IFRSCurrentYTDDuration12620000000JPY
Gross profit IFRSPrior1YTDDuration8869000000JPY
Gross profit IFRSCurrentYTDDuration7994000000JPY
Other income IFRSPrior1YTDDuration103000000JPY
Other income IFRSCurrentYTDDuration263000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6097000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4712000000JPY
Other expenses IFRSPrior1YTDDuration61000000JPY
Other expenses IFRSCurrentYTDDuration25000000JPY
Operating profit loss IFRSPrior1YTDDuration2813000000JPY
Operating profit loss IFRSCurrentYTDDuration3519000000JPY
Finance income IFRSPrior1YTDDuration85000000JPY
Finance income IFRSCurrentYTDDuration54000000JPY
Finance costs IFRSPrior1YTDDuration47000000JPY
Finance costs IFRSCurrentYTDDuration30000000JPY
Profit loss before tax IFRSPrior1YTDDuration2851000000JPY
Profit loss before tax IFRSCurrentYTDDuration3544000000JPY
Income tax expense IFRSPrior1YTDDuration939000000JPY
Income tax expense IFRSCurrentYTDDuration1263000000JPY
Profit loss IFRSPrior1YTDDuration1912000000JPY
Profit loss IFRSCurrentYTDDuration2280000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1912000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2280000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration0JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration1912000000JPY
Profit loss IFRSCurrentYTDDuration2280000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration61.79
Basic earnings loss per share IFRSCurrentYTDDuration73.93
Diluted earnings loss per share IFRSPrior1YTDDuration61.38
Diluted earnings loss per share IFRSCurrentYTDDuration73.43

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