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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
Cost of sales IFRSPrior1QuarterDuration1164000000JPY
Cost of sales IFRSCurrentQuarterDuration1635000000JPY
Gross profit IFRSPrior1QuarterDuration1042000000JPY
Gross profit IFRSCurrentQuarterDuration1539000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1173000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1465000000JPY
Other income IFRSPrior1QuarterDuration4000000JPY
Other income IFRSCurrentQuarterDuration80000000JPY
Other expenses IFRSPrior1QuarterDuration74000000JPY
Other expenses IFRSCurrentQuarterDuration0JPY
Operating profit loss IFRSPrior1QuarterDuration-200000000JPY
Operating profit loss IFRSCurrentQuarterDuration153000000JPY
Finance income IFRSPrior1QuarterDuration1000000JPY
Finance income IFRSCurrentQuarterDuration2000000JPY
Finance costs IFRSPrior1QuarterDuration9000000JPY
Finance costs IFRSCurrentQuarterDuration11000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-208000000JPY
Profit loss before tax IFRSCurrentQuarterDuration144000000JPY
Income tax expense IFRSPrior1QuarterDuration-78000000JPY
Income tax expense IFRSCurrentQuarterDuration62000000JPY
Profit loss IFRSPrior1QuarterDuration-129000000JPY
Profit loss IFRSCurrentQuarterDuration82000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-171000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration117000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration41000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-34000000JPY
Profit loss IFRSPrior1QuarterDuration-129000000JPY
Profit loss IFRSCurrentQuarterDuration82000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-2.38
Basic earnings loss per share IFRSCurrentQuarterDuration1.62
Diluted earnings loss per share IFRSPrior1QuarterDuration-2.38
Diluted earnings loss per share IFRSCurrentQuarterDuration1.59
Profit loss IFRSPrior1YearDuration3156000000JPY
Profit loss IFRSCurrentYTDDuration63000000JPY
Comprehensive income IFRSPrior1YearDuration3156000000JPY
Comprehensive income IFRSCurrentYTDDuration63000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration3093000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration168000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration63000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-105000000JPY
Comprehensive income IFRSPrior1YearDuration3156000000JPY
Comprehensive income IFRSCurrentYTDDuration63000000JPY
Profit loss IFRSPrior1QuarterDuration-129000000JPY
Profit loss IFRSCurrentQuarterDuration82000000JPY
Comprehensive income IFRSPrior1QuarterDuration-129000000JPY
Comprehensive income IFRSCurrentQuarterDuration82000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-171000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration117000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration41000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-34000000JPY

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