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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
MetricValuePeriodScopeSource row
Revenue¥1.46T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥795.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥3.01T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.38T2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥730.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥13.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥29.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥23.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥22.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥24.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥30.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥144.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥25.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥141.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.1bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥22.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥18.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥17.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.86Tat 2022-09-30Cons.Assets IFRS
Total assets¥3.76Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.52Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.01Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.98Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.84Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.79Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.57Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.56Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.56Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.51Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.31Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥436.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥430.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥483.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥523.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥9.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥147.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥63.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥24.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥189.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥41.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥14.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥65.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥518.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.152021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥14.592022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥65.582022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥518.542021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.972021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.152021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio40.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥209.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥206.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥31.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥31.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥24.8bn
jpcrp040300-q2r_E01765-000Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥307.0bn
jpcrp040300-q2r_E01765-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥288.8bn
jpcrp040300-q2r_E01765-000Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E01765-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E01765-000Globalreportable segmentrevenue2022-04-01 → 2022-09-30¥268.3bn
jpcrp040300-q2r_E01765-000Globalreportable segmentrevenue external2022-04-01 → 2022-09-30¥268.2bn
jpcrp040300-q2r_E01765-000Globalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E01765-000Globalreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E01765-000Network Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥222.9bn
jpcrp040300-q2r_E01765-000Network Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥219.6bn
jpcrp040300-q2r_E01765-000Network Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01765-000Network Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥13.3bn
jpcrp040300-q2r_E01765-000Public Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥290.2bn
jpcrp040300-q2r_E01765-000Public Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥288.9bn
jpcrp040300-q2r_E01765-000Public Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01765-000Public Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥22.0bn
jpcrp040300-q2r_E01765-000Public Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥189.5bn
jpcrp040300-q2r_E01765-000Public Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥183.8bn
jpcrp040300-q2r_E01765-000Public Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E01765-000Public Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.28T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.25T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥28.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥52.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥180.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥177.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥31.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥31.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥22.9bn
jpcrp040300-q2r_E01765-000Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥299.5bn
jpcrp040300-q2r_E01765-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥282.2bn
jpcrp040300-q2r_E01765-000Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17.3bn
jpcrp040300-q2r_E01765-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥22.2bn
jpcrp040300-q2r_E01765-000Globalreportable segmentrevenue2021-04-01 → 2021-09-30¥235.4bn
jpcrp040300-q2r_E01765-000Globalreportable segmentrevenue external2021-04-01 → 2021-09-30¥235.2bn
jpcrp040300-q2r_E01765-000Globalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥169m
jpcrp040300-q2r_E01765-000Globalreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E01765-000Network Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥230.3bn
jpcrp040300-q2r_E01765-000Network Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥225.5bn
jpcrp040300-q2r_E01765-000Network Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E01765-000Network Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E01765-000Public Infrastructurereportable segmentrevenue2021-04-01 → 2021-09-30¥270.6bn
jpcrp040300-q2r_E01765-000Public Infrastructurereportable segmentrevenue external2021-04-01 → 2021-09-30¥269.3bn
jpcrp040300-q2r_E01765-000Public Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01765-000Public Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E01765-000Public Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥198.8bn
jpcrp040300-q2r_E01765-000Public Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥193.3bn
jpcrp040300-q2r_E01765-000Public Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E01765-000Public Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥1.23T
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.21T
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥29.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥67.4bn

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

All source rows · 764
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration23205000000JPY
Finance income IFRSPrior1YTDDuration5499000000JPY
Finance costs IFRSPrior1YTDDuration6258000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3312000000JPY
Profit loss before tax IFRSPrior1YTDDuration25758000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000PublicSolutionsReportableSegmentMember183828000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000PublicInfrastructureReportableSegmentsMember288887000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000EnterpriseReportableSegmentMember288847000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000NetworkServicesReportableSegmentMember219622000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000GlobalReportableSegmentMember268156000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1249340000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember206031000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1455371000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000PublicSolutionsReportableSegmentMember5686000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000PublicInfrastructureReportableSegmentsMember1265000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000EnterpriseReportableSegmentMember18118000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000NetworkServicesReportableSegmentMember3317000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000GlobalReportableSegmentMember164000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember28550000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3032000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-31582000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000PublicSolutionsReportableSegmentMember189514000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000PublicInfrastructureReportableSegmentsMember290152000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000EnterpriseReportableSegmentMember306965000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000NetworkServicesReportableSegmentMember222939000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000GlobalReportableSegmentMember268320000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1277890000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember209063000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-31582000000JPY
Revenue IFRSCurrentYTDDuration1455371000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000PublicSolutionsReportableSegmentMember5928000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000PublicInfrastructureReportableSegmentsMember22049000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000EnterpriseReportableSegmentMember26296000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000NetworkServicesReportableSegmentMember-13266000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000GlobalReportableSegmentMember11747000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember52754000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3249000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-24818000000JPY
Segment profit loss IFRSCurrentYTDDuration31185000000JPY
Amortization of intangible assets recognized as a result of m and a IFRSCurrentYTDDuration-16528000000JPY
Expenses for acquisition of companies IFRSCurrentYTDDuration-790000000JPY
Operating profit loss IFRSCurrentYTDDuration13867000000JPY
Finance income IFRSCurrentYTDDuration11348000000JPY
Finance costs IFRSCurrentYTDDuration4115000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3011000000JPY
Profit loss before tax IFRSCurrentYTDDuration24111000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
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 · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass