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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration108000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration510000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2154000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration16812000000JPY
Other comprehensive income IFRSPrior1QuarterDuration709000000JPY
Other comprehensive income IFRSCurrentQuarterDuration17952000000JPY
Comprehensive income IFRSPrior1QuarterDuration17776000000JPY
Comprehensive income IFRSCurrentQuarterDuration40269000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration13968000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration33447000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration3808000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration6822000000JPY
Comprehensive income IFRSPrior1QuarterDuration17776000000JPY
Comprehensive income IFRSCurrentQuarterDuration40269000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember427831000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember168965000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember564660000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1578000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember148273000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1308151000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember253675000000JPY
Equity IFRSPrior2YearInstant1561826000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember13342000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13342000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5162000000JPY
Profit loss IFRSPrior1YTDDuration18504000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6640000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6640000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1502000000JPY
Other comprehensive income IFRSPrior1YTDDuration8142000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember13342000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6640000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember19982000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember6664000000JPY
Comprehensive income IFRSPrior1YTDDuration26646000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-551000000JPY

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