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Quarterly report · Q2

4114.TEDINET S100PGK6
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥219.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥108.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥369.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥173.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥86.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥17.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥8.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥15.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥8.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥20.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥33.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥14.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥14.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥12.8bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥6.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥545.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥518.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥491.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥170.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥167.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥374.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥351.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥337.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥323.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥366.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥343.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥330.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥39.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥35.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥23.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥352.822022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥162.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥594.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥309.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥168.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥352.82022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥162.442022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio67.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.3%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12.2bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥629m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥276m
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥170.9bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2022-07-01 → 2022-09-30¥84.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥160.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2022-07-01 → 2022-09-30¥79.0bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥60.9bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2022-07-01 → 2022-09-30¥29.9bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥59.1bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2022-07-01 → 2022-09-30¥29.2bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥732m
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥779m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥231.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥114.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥219.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥108.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥8.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8.4bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥427m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥331m
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥128.3bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2021-07-01 → 2021-09-30¥65.3bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥121.1bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2021-07-01 → 2021-09-30¥61.4bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2021-07-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥53.0bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2021-07-01 → 2021-09-30¥26.1bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥51.8bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2021-07-01 → 2021-09-30¥25.5bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥581m
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥181.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥91.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥173.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥86.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥8.2bn

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

All source rows · 856
ItemContextValueUnit
Purchase of investments inv cf IFRSPrior1YTDDuration-384000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-51000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration625000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration259000000JPY
Acquisition of shares of subsidiaries and affiliates inv cf IFRSPrior1YTDDuration-500000000JPY
Acquisition of shares of subsidiaries and affiliates inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration503000000JPY
Other inv cf IFRSCurrentYTDDuration1301000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-11852000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-10593000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration3394000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration1219000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration8944000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration5000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-5826000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-7932000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-10000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-847000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-888000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-4000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-4000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1794000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3987000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-396000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-571000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6529000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-7164000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration252000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration3138000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-2127000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-406000000JPY
Cash and cash equivalents IFRSPrior2YearInstant36341000000JPY
Cash and cash equivalents IFRSPrior1YearInstant39363000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant34214000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant38957000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00811-000MaterialsReportableSegmentMember121145000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00811-000SolutionsReportableSegmentMember51843000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember172988000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration172988000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00811-000MaterialsReportableSegmentMember7154000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00811-000SolutionsReportableSegmentMember1198000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8353000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8353000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00811-000MaterialsReportableSegmentMember128299000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00811-000SolutionsReportableSegmentMember53041000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember181341000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8353000000JPY

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