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
Retirement benefit liability ncl IFRSCurrentQuarterInstant4217000000JPY
Provisions ncl IFRSPrior1YearInstant2671000000JPY
Provisions ncl IFRSCurrentQuarterInstant2894000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2262000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2494000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10079000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant13868000000JPY
Non current labilities IFRSPrior1YearInstant56404000000JPY
Non current labilities IFRSCurrentQuarterInstant67874000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant7837000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant7450000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant61984000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant68980000000JPY
Other financial liabilities cl IFRSPrior1YearInstant647000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant524000000JPY
Income taxes payable cl IFRSPrior1YearInstant23126000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant23369000000JPY
Provisions cl IFRSPrior1YearInstant1474000000JPY
Provisions cl IFRSCurrentQuarterInstant1628000000JPY
Other current liabilities cl IFRSPrior1YearInstant52312000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant60096000000JPY
Total current liabilities IFRSPrior1YearInstant147380000000JPY
Total current liabilities IFRSCurrentQuarterInstant162048000000JPY
Liabilities IFRSPrior1YearInstant203783000000JPY
Liabilities IFRSCurrentQuarterInstant229923000000JPY
Liabilities and equity IFRSPrior1YearInstant992839000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1056093000000JPY
Revenue IFRSPrior1YTDDuration320601000000JPY
Revenue IFRSCurrentYTDDuration364291000000JPY
Finance income IFRSPrior1YTDDuration783000000JPY
Finance income IFRSCurrentYTDDuration2379000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration53000000JPY
Other income IFRSPrior1YTDDuration2614000000JPY
Other income IFRSCurrentYTDDuration983000000JPY
Revenue2 IFRSPrior1YTDDuration323998000000JPY
Revenue2 IFRSCurrentYTDDuration367705000000JPY
Changes in inventories of goods products and work in progress IFRSPrior1YTDDuration814000000JPY
Changes in inventories of goods products and work in progress IFRSCurrentYTDDuration-2418000000JPY
Raw materials and consumables used IFRSPrior1YTDDuration50486000000JPY
Raw materials and consumables used IFRSCurrentYTDDuration54548000000JPY
Personnel expenses operating expenses IFRSPrior1YTDDuration70316000000JPY
Personnel expenses operating expenses IFRSCurrentYTDDuration79894000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration20896000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration24244000000JPY
Subcontract expenses operating expenses IFRSPrior1YTDDuration2155000000JPY
Subcontract expenses operating expenses IFRSCurrentYTDDuration2294000000JPY
Advertising and sales promotion expenses IFRSPrior1YTDDuration6416000000JPY
Advertising and sales promotion expenses IFRSCurrentYTDDuration8143000000JPY
Commission expenses operating expenses IFRSPrior1YTDDuration17700000000JPY

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