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Quarterly report · Q2

3774.TEDINET S100PJTD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥122.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥63.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥226.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥109.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥56.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥11.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥6.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥9.3bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥4.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥12.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥24.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥8.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.7bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥4.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥7.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥3.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥235.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥231.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥222.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥123.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥127.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥111.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥104.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥98.2bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥91.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥110.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥103.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥97.2bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥43.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥27.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥86.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥47.582022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.392022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥86.372021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥37.992021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.652021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio46.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.6%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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥27m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥721m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥721m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥468m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥231m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥120.6bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥63.1bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥120.6bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥63.1bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥27m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥5.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥66m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥32m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥46m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥23m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥715m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥715m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥417m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥223m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥107.7bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥55.4bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥107.6bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥55.4bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥32m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥4.7bn

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

All source rows · 776
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1YearInstant47391000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant42068000000JPY
Trade receivables ca IFRSPrior1YearInstant37649000000JPY
Trade receivables ca IFRSCurrentQuarterInstant37546000000JPY
Inventories ca IFRSPrior1YearInstant2608000000JPY
Inventories ca IFRSCurrentQuarterInstant3887000000JPY
Prepaid expenses ca IFRSPrior1YearInstant13553000000JPY
Prepaid expenses ca IFRSCurrentQuarterInstant15650000000JPY
Contract assets ca IFRSPrior1YearInstant1870000000JPY
Contract assets ca IFRSCurrentQuarterInstant3445000000JPY
Other financial assets ca IFRSPrior1YearInstant1295000000JPY
Other financial assets ca IFRSCurrentQuarterInstant1112000000JPY
Other current assets ca IFRSPrior1YearInstant119000000JPY
Other current assets ca IFRSCurrentQuarterInstant239000000JPY
Current assets IFRSPrior1YearInstant104485000000JPY
Current assets IFRSCurrentQuarterInstant103947000000JPY
Property plant and equipment IFRSPrior1YearInstant17846000000JPY
Property plant and equipment IFRSCurrentQuarterInstant20684000000JPY
Right of use assets IFRSPrior1YearInstant44874000000JPY
Right of use assets IFRSCurrentQuarterInstant44660000000JPY
Goodwill IFRSPrior1YearInstant9479000000JPY
Goodwill IFRSCurrentQuarterInstant9877000000JPY
Intangible assets IFRSPrior1YearInstant16424000000JPY
Intangible assets IFRSCurrentQuarterInstant15678000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant5830000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant5672000000JPY
Prepaid expenses nca IFRSPrior1YearInstant10452000000JPY
Prepaid expenses nca IFRSCurrentQuarterInstant11964000000JPY
Contract assets nca IFRSPrior1YearInstant69000000JPY
Contract assets nca IFRSCurrentQuarterInstant53000000JPY
Other investments IFRSPrior1YearInstant17410000000JPY
Other investments IFRSCurrentQuarterInstant17780000000JPY
Deferred tax assets IFRSPrior1YearInstant183000000JPY
Deferred tax assets IFRSCurrentQuarterInstant196000000JPY
Other financial assets nca IFRSPrior1YearInstant4245000000JPY
Other financial assets nca IFRSCurrentQuarterInstant4101000000JPY
Other non current assets nca IFRSPrior1YearInstant508000000JPY
Other non current assets nca IFRSCurrentQuarterInstant548000000JPY
Non current assets IFRSPrior1YearInstant127320000000JPY
Non current assets IFRSCurrentQuarterInstant131213000000JPY
Assets IFRSPrior1YearInstant231805000000JPY
Assets IFRSCurrentQuarterInstant235160000000JPY
Trade and other payables cl IFRSPrior1YearInstant20742000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant21773000000JPY
Borrowings cl IFRSPrior1YearInstant16370000000JPY
Borrowings cl IFRSCurrentQuarterInstant16620000000JPY
Income taxes payable cl IFRSPrior1YearInstant5795000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3888000000JPY
Contract liabilities cl IFRSPrior1YearInstant9571000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant10006000000JPY

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
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