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
Other income IFRSPrior1YTDDuration74000000JPY
Other income IFRSCurrentYTDDuration1086000000JPY
Other expenses IFRSPrior1YTDDuration45000000JPY
Other expenses IFRSCurrentYTDDuration192000000JPY
Operating profit loss IFRSPrior1YTDDuration2001000000JPY
Operating profit loss IFRSCurrentYTDDuration1477000000JPY
Finance income IFRSPrior1YTDDuration33000000JPY
Finance income IFRSCurrentYTDDuration4000000JPY
Finance costs IFRSPrior1YTDDuration79000000JPY
Finance costs IFRSCurrentYTDDuration102000000JPY
Total of profit loss before tax pl IFRSPrior1YTDDuration1955000000JPY
Total of profit loss before tax pl IFRSCurrentYTDDuration1379000000JPY
Income tax expense IFRSPrior1YTDDuration489000000JPY
Income tax expense IFRSCurrentYTDDuration268000000JPY
Profit loss IFRSPrior1YTDDuration1465000000JPY
Profit loss IFRSCurrentYTDDuration1110000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1286000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1118000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration178000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-7000000JPY
Profit loss IFRSPrior1YTDDuration1465000000JPY
Profit loss IFRSCurrentYTDDuration1110000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration61.85
Basic earnings loss per share IFRSCurrentYTDDuration50.56
Diluted earnings loss per share IFRSPrior1YTDDuration60.55
Diluted earnings loss per share IFRSCurrentYTDDuration49.56
Revenue IFRSPrior1QuarterDuration4641000000JPY
Revenue IFRSCurrentQuarterDuration2382000000JPY
Cost of sales IFRSPrior1QuarterDuration2721000000JPY
Cost of sales IFRSCurrentQuarterDuration1034000000JPY
Gross profit IFRSPrior1QuarterDuration1920000000JPY
Gross profit IFRSCurrentQuarterDuration1348000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1372000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1313000000JPY
Gain relating to loss of control over subsidiaries IFRSPrior1QuarterDuration595000000JPY
Gain relating to loss of control over subsidiaries IFRSCurrentQuarterDuration-JPY
Gain and loss on investments IFRSPrior1QuarterDuration92000000JPY
Gain and loss on investments IFRSCurrentQuarterDuration91000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration37000000JPY
Other income IFRSPrior1QuarterDuration30000000JPY
Other income IFRSCurrentQuarterDuration525000000JPY
Other expenses IFRSPrior1QuarterDuration28000000JPY
Other expenses IFRSCurrentQuarterDuration154000000JPY
Operating profit loss IFRSPrior1QuarterDuration1238000000JPY
Operating profit loss IFRSCurrentQuarterDuration535000000JPY
Finance income IFRSPrior1QuarterDuration27000000JPY
Finance income IFRSCurrentQuarterDuration1000000JPY
Finance costs IFRSPrior1QuarterDuration36000000JPY
Finance costs IFRSCurrentQuarterDuration63000000JPY

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