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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 IFRSPrior1QuarterDuration915000000JPY
Profit loss IFRSCurrentQuarterDuration1579000000JPY
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 IFRSPrior1QuarterDuration80000000JPY
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 IFRSCurrentQuarterDuration42000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration80000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration42000000JPY
Other comprehensive income IFRSPrior1QuarterDuration80000000JPY
Other comprehensive income IFRSCurrentQuarterDuration42000000JPY
Comprehensive income IFRSPrior1QuarterDuration995000000JPY
Comprehensive income IFRSCurrentQuarterDuration1621000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration995000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1621000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration995000000JPY
Comprehensive income IFRSCurrentQuarterDuration1621000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1344000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1200000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember14639000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1294000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember15890000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember0JPY
Equity IFRSPrior2YearInstant15890000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1912000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1912000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Profit loss IFRSPrior1YTDDuration1912000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-2000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Other comprehensive income IFRSPrior1YTDDuration-2000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1912000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-2000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1909000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Comprehensive income IFRSPrior1YTDDuration1909000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1082000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1082000000JPY
Dividends ss IFRSPrior1YTDDuration-1082000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration－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 · 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