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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1808600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1808600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0066 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 430778000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 436725000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 722334000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 557991000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 285890000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 382021000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 246244000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 323121000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 17554000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 18991000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 133890000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 161160000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1836690000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1880009000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 540257000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 534045000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 335978000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 360244000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 374703000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 393442000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 76470000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 82363000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 236544000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 246910000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 153313000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 152036000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 207778000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 208966000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1925043000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1978006000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3761733000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3858015000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 446788000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 415475000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 266158000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 287196000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 186774000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 238957000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 232257000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 224804000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 49462000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 46072000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 21397000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 28787000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 17403000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 13634000000 | 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 |