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Quarterly report · Q2

4902.TEDINET S100PIVJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥530.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥282.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥911.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥445.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥215.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income−¥5.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥5.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥1.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥4.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥23.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥5.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥6.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥26.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.3bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥7.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥5.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.48Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.34Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.25Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥870.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥776.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥605.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥561.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥525.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥550.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥592.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥549.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥514.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥117.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥35.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥18.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-13.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-52.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-8.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-10.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-13.662022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.022022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-52.932021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-8.752021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-10.732021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio40.2%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.1%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥516m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥3.9bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.4bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00989-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥9.0bn
jpcrp040300-q2r_E00989-000Healthcare Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥2.5bn
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥486m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥6.8bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥3.7bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.4bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥5.4bn
jpcrp040300-q2r_E00989-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5.3bn
jpcrp040300-q2r_E00989-000Healthcare Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.5bn
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥509m
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.3bn
—segment totalsegment profit2021-07-01 → 2021-09-30−¥497m

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

All source rows · 847
ItemContextValueUnit
Other changes in working capital ope cf IFRSCurrentYTDDuration-6158000000JPY
Subtotal ope cf IFRSPrior1YTDDuration36792000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-2422000000JPY
Dividends received ope cf IFRSPrior1YTDDuration366000000JPY
Dividends received ope cf IFRSCurrentYTDDuration254000000JPY
Interest received ope cf IFRSPrior1YTDDuration1291000000JPY
Interest received ope cf IFRSCurrentYTDDuration1383000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-3279000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3860000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration696000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-3178000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration35866000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-7823000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-18332000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-10604000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-8881000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-8828000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration541000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration558000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-662000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration1500000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration2563000000JPY
Proceeds from sale of businesses inv cf IFRSPrior1YTDDuration2027000000JPY
Proceeds from sale of businesses inv cf IFRSCurrentYTDDuration－JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration-38000000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration-89000000JPY
Other inv cf IFRSPrior1YTDDuration-757000000JPY
Other inv cf IFRSCurrentYTDDuration-509000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-23940000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-17573000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration16252000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration36745000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YTDDuration171000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYTDDuration544000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YTDDuration-26379000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1581000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-9754000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-9959000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-7435000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-7450000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration470000000JPY
Proceeds from sales of investments in subsidiaries without loss of control fin cf IFRS IFRSPrior1YTDDuration－JPY
Proceeds from sales of investments in subsidiaries without loss of control fin cf IFRS IFRSCurrentYTDDuration78000000JPY
Other fin cf IFRSPrior1YTDDuration-0JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-27147000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration18847000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration670000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass