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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
Other financial assets ca IFRSPrior1YearInstant12427000000JPY
Other financial assets ca IFRSCurrentQuarterInstant11414000000JPY
Other current assets ca IFRSPrior1YearInstant6979000000JPY
Other current assets ca IFRSCurrentQuarterInstant7876000000JPY
Current assets IFRSPrior1YearInstant237656000000JPY
Current assets IFRSCurrentQuarterInstant259310000000JPY
Property plant and equipment IFRSPrior1YearInstant191143000000JPY
Property plant and equipment IFRSCurrentQuarterInstant197875000000JPY
Intangible assets IFRSPrior1YearInstant7895000000JPY
Intangible assets IFRSCurrentQuarterInstant8464000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant22868000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant23513000000JPY
Other financial assets nca IFRSPrior1YearInstant40981000000JPY
Other financial assets nca IFRSCurrentQuarterInstant38061000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant12820000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant12843000000JPY
Deferred tax assets IFRSPrior1YearInstant3320000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3507000000JPY
Other non current assets nca IFRSPrior1YearInstant1468000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1492000000JPY
Non current assets IFRSPrior1YearInstant280495000000JPY
Non current assets IFRSCurrentQuarterInstant285755000000JPY
Assets IFRSPrior1YearInstant518151000000JPY
Assets IFRSCurrentQuarterInstant545065000000JPY
Trade payables cl IFRSPrior1YearInstant57616000000JPY
Trade payables cl IFRSCurrentQuarterInstant62204000000JPY
Borrowings cl IFRSPrior1YearInstant23559000000JPY
Borrowings cl IFRSCurrentQuarterInstant24237000000JPY
Other financial liabilities cl IFRSPrior1YearInstant10570000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant9105000000JPY
Income taxes payable cl IFRSPrior1YearInstant5812000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4724000000JPY
Provisions cl IFRSPrior1YearInstant5931000000JPY
Provisions cl IFRSCurrentQuarterInstant6420000000JPY
Other current liabilities cl IFRSPrior1YearInstant5527000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3829000000JPY
Total current liabilities IFRSPrior1YearInstant109014000000JPY
Total current liabilities IFRSCurrentQuarterInstant110520000000JPY
Borrowings ncl IFRSPrior1YearInstant28634000000JPY
Borrowings ncl IFRSCurrentQuarterInstant30739000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant6784000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant6679000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14044000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant14205000000JPY
Provisions ncl IFRSPrior1YearInstant2347000000JPY
Provisions ncl IFRSCurrentQuarterInstant2490000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6205000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6067000000JPY
Non current labilities IFRSPrior1YearInstant58014000000JPY
Non current labilities IFRSCurrentQuarterInstant60181000000JPY

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