Tokyo Tape
Sign in
← Change

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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥3.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥10.1bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥2.2bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥135m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥153m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥4.6bn2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income−¥200m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥120m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥144m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥208m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥168m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥117m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥171m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥63m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥82m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥3.2bn2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income−¥129m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥45.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥42.7bnat 2022-03-31Cons.Assets IFRS
Total liabilities¥9.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥35.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥35.5bnat 2022-03-31Cons.Equity IFRS
Equity (owners)¥33.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥27.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥784m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥241m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥42.812021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-2.382022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥2.32022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.592022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.042021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-2.382022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio73.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.4%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30−¥192m
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30−¥192m
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥208m
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥605m
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥6.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.1bn
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentrevenue2021-10-01 → 2022-03-31−¥216m
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentrevenue external2021-10-01 → 2022-03-31−¥216m
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥226m
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥392m
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥9.0bn
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥9.0bn
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥5.5bn
—segment totalrevenue2021-10-01 → 2022-03-31¥10.1bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥10.1bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥5.6bn

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

All source rows · 583
ItemContextValueUnit
Non controlling interests IFRSPrior1YearInstant2026000000JPY
Non controlling interests IFRSCurrentQuarterInstant2213000000JPY
Equity IFRSPrior1YearInstant35506000000JPY
Equity IFRSCurrentQuarterInstant35537000000JPY
Liabilities and equity IFRSPrior1YearInstant42728000000JPY
Liabilities and equity IFRSCurrentQuarterInstant45213000000JPY
Revenue from contracts with customers IFRSPrior1YearDuration10356000000JPY
Revenue from contracts with customers IFRSCurrentYTDDuration6130000000JPY
Revenue in operational investment securities IFRSPrior1YearDuration-216000000JPY
Revenue in operational investment securities IFRSCurrentYTDDuration-192000000JPY
Revenue IFRSPrior1YearDuration10140000000JPY
Revenue IFRSCurrentYTDDuration5937000000JPY
Cost of sales IFRSPrior1YearDuration2166000000JPY
Cost of sales IFRSCurrentYTDDuration3051000000JPY
Gross profit IFRSPrior1YearDuration7974000000JPY
Gross profit IFRSCurrentYTDDuration2885000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration3327000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2834000000JPY
Other income IFRSPrior1YearDuration10000000JPY
Other income IFRSCurrentYTDDuration85000000JPY
Other expenses IFRSPrior1YearDuration75000000JPY
Other expenses IFRSCurrentYTDDuration0JPY
Operating profit loss IFRSPrior1YearDuration4582000000JPY
Operating profit loss IFRSCurrentYTDDuration135000000JPY
Finance income IFRSPrior1YearDuration2000000JPY
Finance income IFRSCurrentYTDDuration6000000JPY
Finance costs IFRSPrior1YearDuration19000000JPY
Finance costs IFRSCurrentYTDDuration21000000JPY
Profit loss before tax IFRSPrior1YearDuration4564000000JPY
Profit loss before tax IFRSCurrentYTDDuration120000000JPY
Income tax expense IFRSPrior1YearDuration1408000000JPY
Income tax expense IFRSCurrentYTDDuration57000000JPY
Profit loss IFRSPrior1YearDuration3156000000JPY
Profit loss IFRSCurrentYTDDuration63000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration3093000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration168000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration63000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-105000000JPY
Profit loss IFRSPrior1YearDuration3156000000JPY
Profit loss IFRSCurrentYTDDuration63000000JPY
Basic earnings loss per share IFRSPrior1YearDuration42.81
Basic earnings loss per share IFRSCurrentYTDDuration2.33
Diluted earnings loss per share IFRSPrior1YearDuration42.04
Diluted earnings loss per share IFRSCurrentYTDDuration2.30
Revenue from contracts with customers IFRSPrior1QuarterDuration2449000000JPY
Revenue from contracts with customers IFRSCurrentQuarterDuration3220000000JPY
Revenue in operational investment securities IFRSPrior1QuarterDuration-241000000JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration-45000000JPY
Revenue IFRSPrior1QuarterDuration2207000000JPY
Revenue IFRSCurrentQuarterDuration3175000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution partial
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
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 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
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