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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥108.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥369.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥173.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥86.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥12.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥545.1bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥518.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥491.1bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥170.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥167.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥374.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥351.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥337.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥366.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥343.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥330.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥39.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥352.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥594.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥309.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥352.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥162.44 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 67.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.3% | at 2021-09-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥629m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥276m |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥84.5bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥160.5bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥79.0bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥60.9bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.1bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥732m |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥231.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥114.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥219.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥427m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥331m |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥128.3bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥65.3bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥121.1bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥581m |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥181.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥91.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥173.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥86.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 856
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 1002000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E00811-000MaterialsReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E00811-000SolutionsReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 9637000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000MaterialsReportableSegmentMember | 78975000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000SolutionsReportableSegmentMember | 29188000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 108163000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration | 108163000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000MaterialsReportableSegmentMember | 5543000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000SolutionsReportableSegmentMember | 732000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 6275000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -6275000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration | － | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000MaterialsReportableSegmentMember | 84518000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000SolutionsReportableSegmentMember | 29920000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 114438000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -6275000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 108163000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000MaterialsReportableSegmentMember | 7258000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000SolutionsReportableSegmentMember | 779000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 8037000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 276000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 8313000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000MaterialsReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000SolutionsReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration | 387000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000MaterialsReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000SolutionsReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 103000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000MaterialsReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000SolutionsReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 513000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000MaterialsReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00811-000SolutionsReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 9109000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |