Quarterly report · Q2
3962.TEDINET S100PK0V
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥10.1bn | 2021-10-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥153m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.6bn | 2021-10-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥200m | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥144m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥208m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥117m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥171m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥82m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥129m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥45.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥42.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥35.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥33.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥27.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥784m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥241m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.81 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-2.38 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.3 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.59 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.04 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-2.38 | 2022-01-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 73.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | −¥192m |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | −¥192m |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥208m |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥605m |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | −¥216m |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | −¥216m |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥226m |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥392m |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥9.0bn |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥9.0bn |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥10.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥10.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2154500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1492400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1477600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant | 44096892 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6092 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 623200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72286500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 722865 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49862 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 72959562 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 722865 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 623200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 623200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 623200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 623200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 30407000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 27567000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3430000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 3718000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 95000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 78000000 | JPY |
| Operational investment securities ca IFRS | Prior1YearInstant | 1356000000 | JPY |
| Operational investment securities ca IFRS | CurrentQuarterInstant | 1186000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 30000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 30000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 341000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1574000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 35661000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 34156000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 423000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1329000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 246000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 320000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4409000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 6290000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1432000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1869000000 | JPY |
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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |