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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
Total transactions with owners IFRSPrior1YTDDuration-26507000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember37519000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember184615000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember282727000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-9619000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember524000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember18692000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember514459000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember11285000000JPY
Equity IFRSPrior1QuarterInstant525744000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember37519000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember194060000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember269461000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-9517000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember464000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember57822000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember549810000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember11690000000JPY
Equity IFRSPrior1YearInstant561500000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6742000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6742000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-292000000JPY
Profit loss IFRSCurrentYTDDuration-7035000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember64593000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember64593000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1322000000JPY
Other comprehensive income IFRSCurrentYTDDuration65916000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6742000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember64593000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember57851000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1029000000JPY
Comprehensive income IFRSCurrentYTDDuration58881000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-7405000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 · 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