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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥10.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥45.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥10.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥915m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥915m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥31.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥34.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥37.6bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥19.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥19.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥57m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥73.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥73.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.96 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.38 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.39 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥21m |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥10m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥21m |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥10m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥386m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥191m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥81m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥382m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥185m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥842m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥10.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥386m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥187m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥15m |
| Otherother segments | revenue | 2021-07-01 → 2021-09-30 | ¥5m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥15m |
| Otherother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥5m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| Otherother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥321m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥83m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥315m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥165m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥662m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥368m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥11.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥321m |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥168m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends received ope cf IFRS | CurrentYTDDuration | 17000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -47000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -29000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -723000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -620000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1555000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6258000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -300000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -103000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1YTDDuration | 57000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -33000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 72000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 24000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 110000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 90000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -57000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 8000000 | JPY |
| Proceeds from short term interest bearing debt fin cf IFRS | Prior1YTDDuration | -866000000 | JPY |
| Proceeds from short term interest bearing debt fin cf IFRS | CurrentYTDDuration | -3000000000 | JPY |
| Proceeds from long term interest bearing debt fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term interest bearing debt fin cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term interest bearing debt fin cf IFRS | Prior1YTDDuration | -1665000000 | JPY |
| Repayment of long term interest bearing debt fin cf IFRS | CurrentYTDDuration | -1252000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -208000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1082000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1080000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -3615000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -5042000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -2116000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1224000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | Prior1YTDDuration | 51000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 12775000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 8309000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 10710000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 9533000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03405-000NetworkInfrastructureReportableSegmentMember | 11473000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03405-000CorporateSlutionReportableSegmentMember | 9543000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 15000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |