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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
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember168000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember168000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-325000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-325000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-325000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-325000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1002000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember23016000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember10710000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1405000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember33323000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2026000000JPY
Equity IFRSPrior1YearInstant35506000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-105000000JPY
Profit loss IFRSCurrentYTDDuration63000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-105000000JPY
Comprehensive income IFRSCurrentYTDDuration63000000JPY
Dividends ss IFRSCurrentYTDDuration-325000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember292000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSCurrentYTDDuration292000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember292000000JPY
Total transactions with owners IFRSCurrentYTDDuration-32000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2213000000JPY
Equity IFRSCurrentQuarterInstant35537000000JPY
Profit loss before tax IFRSPrior1YearDuration4564000000JPY
Profit loss before tax IFRSCurrentYTDDuration120000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration280000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration397000000JPY
Finance income and finance costs ope cf IFRSPrior1YearDuration17000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration14000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-48000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration16000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-203000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-217000000JPY
Decrease increase in investment securities for sale ope cf IFRSPrior1YearDuration214000000JPY
Decrease increase in investment securities for sale ope cf IFRSCurrentYTDDuration170000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration33000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration385000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration16000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1385000000JPY
Subtotal ope cf IFRSPrior1YearDuration4874000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-497000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration0JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration0JPY

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