Quarterly report · Q2
6702.TEDINET S100PFZO
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.71T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥886.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥3.59T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.66T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥861.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥101.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥75.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.7bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥130.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥92.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥240.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥89.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥72.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥182.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥52.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥92.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥64.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥213.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥67.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.22T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.33T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.05T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.43T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.62T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.79T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.58T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.55T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.65T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.47T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥457.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥484.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥476.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥87.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥248.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥172.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥40.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥67.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥83.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥193.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥109.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥366.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥924.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥266.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥145.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥365.74 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥277.9 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥922.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥266.48 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥145.07 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥38.0bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥20.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥38.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥20.3bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥207.7bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥200.9bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥100.0bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52.8bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.43T |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥743.2bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.41T |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥738.3bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52.4bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥110.2bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥60.1bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89.6bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.74T |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥906.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.71T |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥886.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥20.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥101.0bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥75.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥41.8bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥21.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥41.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥21.7bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥175.3bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥94.2bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥170.0bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥91.9bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.41T |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥725.8bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.40T |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥720.2bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥116.6bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥62.8bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥90.9bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥48.9bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.70T |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥882.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.66T |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥861.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41.8bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥21.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥81.5bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥47.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 772
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus IFRS | CurrentQuarterInstant | 244365000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -128897000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -127653000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1088429000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1150909000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 63508000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 58128000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1590713000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1650374000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 125036000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 143086000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1715749000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1793460000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3331809000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3223976000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1663011000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1705311000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1159675000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1206051000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 503336000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 499260000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 429863000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 427525000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 15225000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 47582000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 7215000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 18348000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 81483000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 100969000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 3888000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 14293000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 2348000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 2083000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 6489000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 17471000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 89512000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 130650000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 22468000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 38672000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 67044000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 91978000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 52939000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 71981000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 14105000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 19997000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 67044000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 91978000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 266.78 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 366.23 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 266.48 |
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 |