Quarterly report · Q2
7741.TEDINET S100PG4D
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥364.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥184.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥367.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥186.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥661.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥320.6bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥162.6bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥324.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥165.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥123.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥210.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥105.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥54.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥95.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥47.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥84.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥95.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥47.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥165.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥84.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥43.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.06T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥992.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥913.2bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥229.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥203.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥826.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥789.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥732.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥672.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥837.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥803.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥747.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥424.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥334.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥106.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥190.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥89.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥131.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥106.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥263.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥446.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥228.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥263.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.86 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥445.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥228 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥116.32 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 79.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥46m |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥132.5bn |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥132.4bn |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥364.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥364.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥605m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥605m |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥121.8bn |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥121.8bn |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥546m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥321.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥320.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥605m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 790
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -644000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -120000000 | JPY |
| Movements in working capital ope cf IFRS | Prior1YTDDuration | 118936000000 | JPY |
| Movements in working capital ope cf IFRS | CurrentYTDDuration | 136437000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1081000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -6328000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -2957000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 4174000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 1727000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -1514000000 | JPY |
| Increase decrease in retirement benefit liabilities and provisions ope cf IFRS | Prior1YTDDuration | 312000000 | JPY |
| Increase decrease in retirement benefit liabilities and provisions ope cf IFRS | CurrentYTDDuration | 255000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 116937000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 133024000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 451000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1417000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -222000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -205000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -27707000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -28300000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 223000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 302000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 89693000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 106247000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 212000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -211000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -669000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1349000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2290000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -16515000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -13703000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | CurrentYTDDuration | 86000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -195000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -120000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -4490000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 1545000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -757000000 | JPY |
| Other proceeds inv cf IFRS | Prior1YTDDuration | 115000000 | JPY |
| Other proceeds inv cf IFRS | CurrentYTDDuration | 81000000 | JPY |
| Other payments inv cf IFRS | Prior1YTDDuration | -1124000000 | JPY |
| Other payments inv cf IFRS | CurrentYTDDuration | -1083000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -14875000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -18239000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |