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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
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-551000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-551000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember237000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember237000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration237000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13642000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13642000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3476000000JPY
Dividends ss IFRSPrior1YTDDuration-17118000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember68000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration68000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13642000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-314000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13956000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3408000000JPY
Total transactions with owners IFRSPrior1YTDDuration-17364000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember427831000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember168965000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember564360000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1892000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember154913000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1314177000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember256931000000JPY
Equity IFRSPrior1QuarterInstant1571108000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember427831000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember169090000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember678653000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1906000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember239835000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1513503000000JPY

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