Quarterly report · Q2

Period2021-10-01 → 2022-03-31
Filed2022-08-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100O2GO.

Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥5.5bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥2.4bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Revenue¥17.5bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥11.2bn2020-10-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥4.6bn2021-01-01 → 2021-03-31dCons.Revenue IFRS
Operating income¥1.5bn2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥535m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Operating income¥2.0bn2020-10-01 → 2021-03-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2021-01-01 → 2021-03-31dCons.Operating profit loss IFRS
Profit before tax¥1.4bn2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥474m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Profit before tax¥3.0bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.0bn2020-10-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2021-01-01 → 2021-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥401m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2020-10-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥853m2021-01-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥379m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Net income¥2.5bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥1.5bn2020-10-01 → 2021-03-31Cons.Profit loss IFRS
Net income¥1.0bn2021-01-01 → 2021-03-31dCons.Profit loss IFRS
Total assets¥22.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥21.4bnat 2021-09-30Cons.Assets IFRS
Total assets¥21.5bnat 2021-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.4bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥13.2bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥9.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥8.1bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥5.5bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥8.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.5bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.6bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥969m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥211m2020-10-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥280m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥847m2020-10-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥912m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥253m2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥816m2020-10-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.562021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.132022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥112.152020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.852020-10-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.722021-01-01 → 2021-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥49.562021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.792022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.482020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.552020-10-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.732021-01-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio37.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.1%at 2021-03-31Cons.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 · 86
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31¥0
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥458m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥238m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2021-10-01 → 2022-03-31¥291m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2022-01-01 → 2022-03-31¥136m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥290m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥136m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥0
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2021-10-01 → 2022-03-31¥368m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥256m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2021-10-01 → 2022-03-31¥336m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2022-01-01 → 2022-03-31¥33m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥336m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥33m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2021-10-01 → 2022-03-31¥308m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥114m
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2021-10-01 → 2022-03-31¥4.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2021-10-01 → 2022-03-31¥4.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥0
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2022-01-01 → 2022-03-31¥402m
—segment totalrevenue2021-10-01 → 2022-03-31¥5.5bn
—segment totalrevenue2022-01-01 → 2022-03-31¥2.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥1m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥0
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.9bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥773m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥774m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-03-31−¥142m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-03-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-03-31−¥142m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-03-31−¥51m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥442m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥231m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2020-10-01 → 2021-03-31¥1.1bn
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2021-01-01 → 2021-03-31¥551m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2020-10-01 → 2021-03-31¥925m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2021-01-01 → 2021-03-31¥499m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥142m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥51m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2020-10-01 → 2021-03-31¥613m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2021-01-01 → 2021-03-31¥583m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2020-10-01 → 2021-03-31¥345m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2021-01-01 → 2021-03-31¥49m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2020-10-01 → 2021-03-31¥345m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2021-01-01 → 2021-03-31¥49m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2020-10-01 → 2021-03-31¥435m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2021-01-01 → 2021-03-31¥119m
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2020-10-01 → 2021-03-31¥9.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2021-01-01 → 2021-03-31¥4.1bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2020-10-01 → 2021-03-31¥9.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2021-01-01 → 2021-03-31¥4.1bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2020-10-01 → 2021-03-31¥1.4bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2021-01-01 → 2021-03-31¥767m
—segment totalrevenue2020-10-01 → 2021-03-31¥11.3bn
—segment totalrevenue2021-01-01 → 2021-03-31¥4.7bn
—segment totalrevenue external2020-10-01 → 2021-03-31¥11.2bn
—segment totalrevenue external2021-01-01 → 2021-03-31¥4.6bn
—segment totalrevenue intersegment2020-10-01 → 2021-03-31¥142m
—segment totalrevenue intersegment2021-01-01 → 2021-03-31¥51m
—segment totalsegment profit2020-10-01 → 2021-03-31¥2.4bn
—segment totalsegment profit2021-01-01 → 2021-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-03-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-03-31¥142m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-03-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-03-31¥1.5bn

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

All source rows · 809
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersFilingDateInstant14
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Cash and cash equivalents IFRSPrior1YearInstant8771000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant8629000000JPY
Trade and other receivables ca IFRSPrior1YearInstant1298000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant2061000000JPY
Other financial assets ca IFRSPrior1YearInstant4852000000JPY
Other financial assets ca IFRSCurrentQuarterInstant5091000000JPY
Inventories ca IFRSPrior1YearInstant166000000JPY
Inventories ca IFRSCurrentQuarterInstant71000000JPY
Other current assets ca IFRSPrior1YearInstant479000000JPY
Other current assets ca IFRSCurrentQuarterInstant761000000JPY
Current assets IFRSPrior1YearInstant15568000000JPY
Current assets IFRSCurrentQuarterInstant16615000000JPY
Property plant and equipment IFRSPrior1YearInstant394000000JPY
Property plant and equipment IFRSCurrentQuarterInstant285000000JPY
Right of use asset nca IFRSPrior1YearInstant2111000000JPY
Right of use asset nca IFRSCurrentQuarterInstant1953000000JPY
Goodwill IFRSPrior1YearInstant1109000000JPY
Goodwill IFRSCurrentQuarterInstant1109000000JPY
Intangible assets IFRSPrior1YearInstant946000000JPY
Intangible assets IFRSCurrentQuarterInstant1024000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant580000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant927000000JPY
Other financial assets nca IFRSPrior1YearInstant574000000JPY
Other financial assets nca IFRSCurrentQuarterInstant554000000JPY
Other non current assets nca IFRSPrior1YearInstant42000000JPY
Other non current assets nca IFRSCurrentQuarterInstant27000000JPY
Deferred tax assets IFRSPrior1YearInstant44000000JPY
Deferred tax assets IFRSCurrentQuarterInstant55000000JPY
Non current assets IFRSPrior1YearInstant5804000000JPY
Non current assets IFRSCurrentQuarterInstant5936000000JPY
Assets IFRSPrior1YearInstant21373000000JPY
Assets IFRSCurrentQuarterInstant22552000000JPY
Trade and other payables cl IFRSPrior1YearInstant1291000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2393000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant5292000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant3737000000JPY
Lease liabilities cl IFRSPrior1YearInstant343000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant330000000JPY
Other financial liabilities cl IFRSPrior1YearInstant241000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant188000000JPY
Income taxes payable cl IFRSPrior1YearInstant395000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant365000000JPY
Other current liabilities cl IFRSPrior1YearInstant1362000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1209000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-10-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass