Quarterly report · Q2
6701.TEDINET S100PEY0
Period2022-04-01 → 2022-09-30
Filed2022-10-28
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.46T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥795.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥3.01T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.38T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥730.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥144.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥25.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥141.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥22.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥18.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.86T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.76T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.52T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.01T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.98T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.84T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.57T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.56T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.31T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥436.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥430.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥483.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥523.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥147.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥24.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥189.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥41.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥14.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥65.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥518.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.59 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥65.58 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥518.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.97 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.15 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥209.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥206.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥31.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥31.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥24.8bn |
| jpcrp040300-q2r_E01765-000Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥307.0bn |
| jpcrp040300-q2r_E01765-000Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥288.8bn |
| jpcrp040300-q2r_E01765-000Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E01765-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E01765-000Globalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥268.3bn |
| jpcrp040300-q2r_E01765-000Globalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥268.2bn |
| jpcrp040300-q2r_E01765-000Globalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E01765-000Globalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01765-000Network Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥222.9bn |
| jpcrp040300-q2r_E01765-000Network Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥219.6bn |
| jpcrp040300-q2r_E01765-000Network Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01765-000Network Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥13.3bn |
| jpcrp040300-q2r_E01765-000Public Infrastructurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥290.2bn |
| jpcrp040300-q2r_E01765-000Public Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥288.9bn |
| jpcrp040300-q2r_E01765-000Public Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01765-000Public Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E01765-000Public Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥189.5bn |
| jpcrp040300-q2r_E01765-000Public Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥183.8bn |
| jpcrp040300-q2r_E01765-000Public Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01765-000Public Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.28T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.25T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥52.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥180.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥177.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥31.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥31.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥22.9bn |
| jpcrp040300-q2r_E01765-000Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥299.5bn |
| jpcrp040300-q2r_E01765-000Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥282.2bn |
| jpcrp040300-q2r_E01765-000Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01765-000Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01765-000Globalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥235.4bn |
| jpcrp040300-q2r_E01765-000Globalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥235.2bn |
| jpcrp040300-q2r_E01765-000Globalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥169m |
| jpcrp040300-q2r_E01765-000Globalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01765-000Network Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥230.3bn |
| jpcrp040300-q2r_E01765-000Network Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥225.5bn |
| jpcrp040300-q2r_E01765-000Network Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01765-000Network Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01765-000Public Infrastructurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥270.6bn |
| jpcrp040300-q2r_E01765-000Public Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥269.3bn |
| jpcrp040300-q2r_E01765-000Public Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01765-000Public Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01765-000Public Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥198.8bn |
| jpcrp040300-q2r_E01765-000Public Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥193.3bn |
| jpcrp040300-q2r_E01765-000Public Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01765-000Public Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.23T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.21T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥29.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥67.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 764
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -3773000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3096000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -25751000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -14865000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 20649000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -9179000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -31418000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -30668000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 11708000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 7762000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -5815000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -8248000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -181000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | 10374000000 | JPY |
| Proceeds from sales of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | 7063000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2809000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -6935000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 9679000000 | JPY |
| Disbursements for sales of shares of subsidiaries inv cf IFRS | Prior1YTDDuration | -92000000 | JPY |
| Disbursements for sales of shares of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -35000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -198000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 2118000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3401000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -5586000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -19545000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -27141000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 7859000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 65307000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 382000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3417000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -39040000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 110000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -55000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -29032000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -29848000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -13645000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -13630000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3473000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -4625000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 237000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 865000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -551000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -9412000000 | 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 |
| 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 |