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Quarterly report · Q2

3762.TEDINET S100PLJ0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥20.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥10.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥36.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥16.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥8.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥954m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥951m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥561m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥618m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥682m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥661m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥60.8bnat 2022-09-30Cons.Assets IFRS
Total assets¥52.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥42.5bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥38.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥32.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥21.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥20.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥17.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥16.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥17.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥196m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥726m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥319m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥59.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥26.572022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.022022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.462021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.242021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.512021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio28.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥175m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥175m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥98m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥748m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥175m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥179m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥179m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentsegment profit2021-04-01 → 2021-09-30−¥32m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥130m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥253m
—segment totalrevenue2021-04-01 → 2021-09-30¥16.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥16.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥179m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 791
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1YearInstant18155903000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant19216606000JPY
Trade and other receivables ca IFRSPrior1YearInstant5925359000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant4221629000JPY
Inventories ca IFRSPrior1YearInstant561382000JPY
Inventories ca IFRSCurrentQuarterInstant1023398000JPY
Advance payments to suppliers ca IFRSPrior1YearInstant11280216000JPY
Advance payments to suppliers ca IFRSCurrentQuarterInstant14894587000JPY
Advance payment cost of maintenance service ca IFRSPrior1YearInstant5510575000JPY
Advance payment cost of maintenance service ca IFRSCurrentQuarterInstant7100351000JPY
Other financial assets ca IFRSPrior1YearInstant－JPY
Other financial assets ca IFRSCurrentQuarterInstant48174000JPY
Other current assets ca IFRSPrior1YearInstant833884000JPY
Other current assets ca IFRSCurrentQuarterInstant1166451000JPY
Current assets IFRSPrior1YearInstant42267321000JPY
Current assets IFRSCurrentQuarterInstant47671200000JPY
Property plant and equipment IFRSPrior1YearInstant3506475000JPY
Property plant and equipment IFRSCurrentQuarterInstant5352192000JPY
Goodwill IFRSPrior1YearInstant171978000JPY
Goodwill IFRSCurrentQuarterInstant171978000JPY
Intangible assets IFRSPrior1YearInstant1752207000JPY
Intangible assets IFRSCurrentQuarterInstant1938127000JPY
Investments accounted for using equity method IFRSPrior1YearInstant－JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant135003000JPY
Other financial assets nca IFRSPrior1YearInstant2739527000JPY
Other financial assets nca IFRSCurrentQuarterInstant3544596000JPY
Deferred tax assets IFRSPrior1YearInstant1645860000JPY
Deferred tax assets IFRSCurrentQuarterInstant1572522000JPY
Other non current assets nca IFRSPrior1YearInstant420341000JPY
Other non current assets nca IFRSCurrentQuarterInstant403759000JPY
Non current assets IFRSPrior1YearInstant10236391000JPY
Non current assets IFRSCurrentQuarterInstant13118180000JPY
Assets IFRSPrior1YearInstant52503713000JPY
Assets IFRSCurrentQuarterInstant60789380000JPY
Trade and other payables cl IFRSPrior1YearInstant2158981000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1751351000JPY
Borrowings cl IFRSPrior1YearInstant595000000JPY
Borrowings cl IFRSCurrentQuarterInstant570000000JPY
Lease liabilities cl IFRSPrior1YearInstant867594000JPY
Lease liabilities cl IFRSCurrentQuarterInstant933261000JPY
Income taxes payable cl IFRSPrior1YearInstant1115294000JPY
Income taxes payable cl IFRSCurrentQuarterInstant967089000JPY
Contract liabilities cl IFRSPrior1YearInstant19692808000JPY
Contract liabilities cl IFRSCurrentQuarterInstant26121239000JPY
Other financial liabilities cl IFRSPrior1YearInstant－JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3037000JPY
Provisions cl IFRSPrior1YearInstant505468000JPY
Provisions cl IFRSCurrentQuarterInstant491686000JPY
Other current liabilities cl IFRSPrior1YearInstant3054843000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2168179000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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