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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
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6892000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2039000000JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2039000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6892000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2039000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8931000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember31000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-31000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember23000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember24000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember47000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1759000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1759000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember39000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember39000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember31000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember31000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1759000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember24000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1673000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember25562000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember36420000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember30180000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember6904000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1851000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember97215000000JPY

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