Quarterly report · Q2
4307.TEDINET S100PJT9
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥171.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥611.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥292.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥149.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥55.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥53.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.3bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥53.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥104.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥53.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥35.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥36.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥36.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥810.3bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥789.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥690.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥433.4bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥447.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥376.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥342.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥302.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥333.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥373.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥339.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥299.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥116.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥115.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥60.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥98.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥49.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥28.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥130.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥43.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥60.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥60.63 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.88 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.14 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.63 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥67.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥67.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥826m |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥164.7bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥161.8bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥82.4bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥137.8bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.8bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥406.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥339.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥67.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥53.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥63.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥63.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥645m |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥148.1bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥145.9bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥76.6bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥111.0bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥107.6bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥355.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥292.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥63.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥50.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 791
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮田 八郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 浩平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松﨑 謙 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 291974000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 339054000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 611634000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 149327000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 171516000000 | JPY |
| Operating profit IFRS (key data) | Prior1YTDDuration | 53913000000 | JPY |
| Operating profit IFRS (key data) | CurrentYTDDuration | 55268000000 | JPY |
| Operating profit IFRS (key data) | Prior1YearDuration | 106218000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 53517000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 53753000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 104671000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 36513000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 35857000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 71445000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 18101000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 17094000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 36919000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 41612000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 83165000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 299832000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 373544000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 339360000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 690007000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 810275000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 789655000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 61.26 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 60.71 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 120.57 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 30.69 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 28.91 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 61.14 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 60.63 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 120.34 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.435 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.461 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.430 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 49099000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 60672000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 98137000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -43712000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -28135000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -130547000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -18371000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -34868000000 | JPY |
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 rounding |
| 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 |