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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
Finance costs IFRSPrior1YTDDuration11385000JPY
Finance costs IFRSCurrentYTDDuration37219000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-4996000JPY
Profit loss before tax IFRSPrior1YTDDuration1599722000JPY
Profit loss before tax IFRSCurrentYTDDuration1914523000JPY
Income tax expense IFRSPrior1YTDDuration487886000JPY
Income tax expense IFRSCurrentYTDDuration604279000JPY
Profit loss IFRSPrior1YTDDuration1111836000JPY
Profit loss IFRSCurrentYTDDuration1310243000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1045957000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1063735000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration65878000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration246508000JPY
Basic earnings loss per share IFRSPrior1YTDDuration26.32
Basic earnings loss per share IFRSCurrentYTDDuration26.65
Diluted earnings loss per share IFRSPrior1YTDDuration26.24
Diluted earnings loss per share IFRSCurrentYTDDuration26.57
Revenue IFRSPrior1QuarterDuration8533675000JPY
Revenue IFRSCurrentQuarterDuration10860144000JPY
Cost of sales IFRSPrior1QuarterDuration5601635000JPY
Cost of sales IFRSCurrentQuarterDuration6982543000JPY
Gross profit IFRSPrior1QuarterDuration2932039000JPY
Gross profit IFRSCurrentQuarterDuration3877600000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1980152000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2825471000JPY
Other income IFRSPrior1QuarterDuration2602000JPY
Other income IFRSCurrentQuarterDuration3170000JPY
Other expenses IFRSPrior1QuarterDuration766000JPY
Other expenses IFRSCurrentQuarterDuration36920000JPY
Operating profit loss IFRSPrior1QuarterDuration953723000JPY
Operating profit loss IFRSCurrentQuarterDuration1018379000JPY
Finance income IFRSPrior1QuarterDuration5490000JPY
Finance income IFRSCurrentQuarterDuration11334000JPY
Finance costs IFRSPrior1QuarterDuration7833000JPY
Finance costs IFRSCurrentQuarterDuration23674000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-1057000JPY
Profit loss before tax IFRSPrior1QuarterDuration951380000JPY
Profit loss before tax IFRSCurrentQuarterDuration1004982000JPY
Income tax expense IFRSPrior1QuarterDuration290436000JPY
Income tax expense IFRSCurrentQuarterDuration323017000JPY
Profit loss IFRSPrior1QuarterDuration660944000JPY
Profit loss IFRSCurrentQuarterDuration681965000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration618325000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration561334000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration42618000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration120630000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration15.56
Basic earnings loss per share IFRSCurrentQuarterDuration14.06

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