Tokyo Tape
Sign in
← Hoya

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
MetricValuePeriodScopeSource row
Revenue¥364.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥184.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥367.7bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥186.4bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥661.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥320.6bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥162.6bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Revenue¥324.0bn2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥165.1bn2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Profit before tax¥123.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥61.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥210.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥105.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥54.0bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥95.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥47.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥84.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥95.7bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥47.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥165.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥84.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥43.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.06Tat 2022-09-30Cons.Assets IFRS
Total assets¥992.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥913.2bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥229.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥203.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥826.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥789.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥732.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥672.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥837.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥803.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥747.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥424.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥386.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥334.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥106.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥190.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥89.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥18.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥131.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥106.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥26.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥263.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥130.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥446.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥228.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥116.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥263.612022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥130.862022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥445.932021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2282021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥116.322021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio79.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.9%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥46m
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥132.5bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥132.4bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalrevenue2022-04-01 → 2022-09-30¥364.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥364.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥46m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥605m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥605m
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-09-30¥121.8bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-09-30¥121.8bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥58m
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥546m
—segment totalrevenue2021-04-01 → 2021-09-30¥321.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥320.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥605m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 790
ItemContextValueUnit
Intangible assets IFRSCurrentQuarterInstant40890000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant930000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1030000000JPY
Long term financial assets nca IFRSPrior1YearInstant54078000000JPY
Long term financial assets nca IFRSCurrentQuarterInstant53011000000JPY
Other non current assets nca IFRSPrior1YearInstant688000000JPY
Other non current assets nca IFRSCurrentQuarterInstant655000000JPY
Deferred tax assets IFRSPrior1YearInstant9098000000JPY
Deferred tax assets IFRSCurrentQuarterInstant10262000000JPY
Non current assets IFRSPrior1YearInstant309874000000JPY
Non current assets IFRSCurrentQuarterInstant338850000000JPY
Inventories ca IFRSPrior1YearInstant91441000000JPY
Inventories ca IFRSCurrentQuarterInstant108492000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant134174000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant139441000000JPY
Other financial assets ca IFRSPrior1YearInstant7223000000JPY
Other financial assets ca IFRSCurrentQuarterInstant10344000000JPY
Income taxes receivable ca IFRSPrior1YearInstant2526000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant4232000000JPY
Other current assets ca IFRSPrior1YearInstant28197000000JPY
Other current assets ca IFRSCurrentQuarterInstant30608000000JPY
Cash and cash equivalents IFRSPrior1YearInstant419404000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant424125000000JPY
Current assets IFRSPrior1YearInstant682965000000JPY
Current assets IFRSCurrentQuarterInstant717242000000JPY
Assets IFRSPrior1YearInstant992839000000JPY
Assets IFRSCurrentQuarterInstant1056093000000JPY
Share capital IFRSPrior1YearInstant6264000000JPY
Share capital IFRSCurrentQuarterInstant6264000000JPY
Capital surplus IFRSPrior1YearInstant15899000000JPY
Capital surplus IFRSCurrentQuarterInstant15899000000JPY
Treasury shares IFRSPrior1YearInstant-68310000000JPY
Treasury shares IFRSCurrentQuarterInstant-50097000000JPY
Other capital reserves equity IFRSPrior1YearInstant-11570000000JPY
Other capital reserves equity IFRSCurrentQuarterInstant-12468000000JPY
Retained earnings IFRSPrior1YearInstant802815000000JPY
Retained earnings IFRSCurrentQuarterInstant754526000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant58753000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant122953000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant803851000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant837078000000JPY
Non controlling interests IFRSPrior1YearInstant-14795000000JPY
Non controlling interests IFRSCurrentQuarterInstant-10908000000JPY
Equity IFRSPrior1YearInstant789056000000JPY
Equity IFRSCurrentQuarterInstant826170000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant13763000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant16202000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant23863000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant28200000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant3766000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
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