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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
Revenue IFRSPrior1QuarterDuration56079000000JPY
Revenue IFRSCurrentQuarterDuration63772000000JPY
Cost of network services revenues IFRSPrior1QuarterDuration23609000000JPY
Cost of network services revenues IFRSCurrentQuarterDuration25371000000JPY
Cost of si revenues IFRSPrior1QuarterDuration20380000000JPY
Cost of si revenues IFRSCurrentQuarterDuration24197000000JPY
Cost of atm operation business revenues IFRSPrior1QuarterDuration431000000JPY
Cost of atm operation business revenues IFRSCurrentQuarterDuration412000000JPY
Cost of sales IFRSPrior1QuarterDuration44420000000JPY
Cost of sales IFRSCurrentQuarterDuration49980000000JPY
Gross profit IFRSPrior1QuarterDuration11659000000JPY
Gross profit IFRSCurrentQuarterDuration13792000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration6707000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration7652000000JPY
Other income IFRSPrior1QuarterDuration40000000JPY
Other income IFRSCurrentQuarterDuration28000000JPY
Other expenses IFRSPrior1QuarterDuration48000000JPY
Other expenses IFRSCurrentQuarterDuration21000000JPY
Operating profit loss IFRSPrior1QuarterDuration4944000000JPY
Operating profit loss IFRSCurrentQuarterDuration6147000000JPY
Finance income IFRSPrior1QuarterDuration427000000JPY
Finance income IFRSCurrentQuarterDuration300000000JPY
Finance costs IFRSPrior1QuarterDuration135000000JPY
Finance costs IFRSCurrentQuarterDuration148000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-155000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-64000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5081000000JPY
Profit loss before tax IFRSCurrentQuarterDuration6235000000JPY
Income tax expense IFRSPrior1QuarterDuration1666000000JPY
Income tax expense IFRSCurrentQuarterDuration1982000000JPY
Profit loss IFRSPrior1QuarterDuration3415000000JPY
Profit loss IFRSCurrentQuarterDuration4253000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3385000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration4248000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration30000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration5000000JPY
Profit loss IFRSPrior1QuarterDuration3415000000JPY
Profit loss IFRSCurrentQuarterDuration4253000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration18.74
Basic earnings loss per share IFRSCurrentQuarterDuration23.51
Diluted earnings loss per share IFRSPrior1QuarterDuration18.65
Diluted earnings loss per share IFRSCurrentQuarterDuration23.39
Profit loss IFRSPrior1YTDDuration6958000000JPY
Profit loss IFRSCurrentYTDDuration8740000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2008000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-711000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2008000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-711000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration18000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1011000000JPY

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