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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
Purchase of treasury shares ss IFRSCurrentYTDDuration-208000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-0JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember158000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-158000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-924000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-208000000JPY
Total transactions with owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-158000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1291000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration-1292000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1344000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1200000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember18609000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1503000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember19651000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant19651000000JPY
Profit loss before tax IFRSPrior1YTDDuration2851000000JPY
Profit loss before tax IFRSCurrentYTDDuration3544000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration471000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration325000000JPY
Amortization of contact costs ope cf IFRSPrior1YTDDuration2388000000JPY
Amortization of contact costs ope cf IFRSCurrentYTDDuration1942000000JPY
Finance income ope cf IFRSPrior1YTDDuration-85000000JPY
Finance income ope cf IFRSCurrentYTDDuration-54000000JPY
Finance costs ope cf IFRSPrior1YTDDuration47000000JPY
Finance costs ope cf IFRSCurrentYTDDuration30000000JPY
Decrease increase in contract costs ope cf IFRSPrior1YTDDuration-3222000000JPY
Decrease increase in contract costs ope cf IFRSCurrentYTDDuration-185000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration990000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2336000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-975000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-695000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration53000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-28000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-241000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-340000000JPY
Subtotal ope cf IFRSPrior1YTDDuration2278000000JPY
Subtotal ope cf IFRSCurrentYTDDuration6875000000JPY
Interest received ope cf IFRSPrior1YTDDuration29000000JPY
Interest received ope cf IFRSCurrentYTDDuration14000000JPY
Dividends received ope cf IFRSPrior1YTDDuration18000000JPY

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