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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
Basic earnings loss per share IFRSCurrentYTDDuration263.80
Diluted earnings loss per share IFRSPrior1YTDDuration228.00
Diluted earnings loss per share IFRSCurrentYTDDuration263.61
Revenue IFRSPrior1QuarterDuration162601000000JPY
Revenue IFRSCurrentQuarterDuration184112000000JPY
Finance income IFRSPrior1QuarterDuration385000000JPY
Finance income IFRSCurrentQuarterDuration1578000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration32000000JPY
Other income IFRSPrior1QuarterDuration2064000000JPY
Other income IFRSCurrentQuarterDuration630000000JPY
Revenue2 IFRSPrior1QuarterDuration165051000000JPY
Revenue2 IFRSCurrentQuarterDuration186351000000JPY
Changes in inventories of goods products and work in progress IFRSPrior1QuarterDuration1842000000JPY
Changes in inventories of goods products and work in progress IFRSCurrentQuarterDuration-1574000000JPY
Raw materials and consumables used IFRSPrior1QuarterDuration24564000000JPY
Raw materials and consumables used IFRSCurrentQuarterDuration27788000000JPY
Personnel expenses operating expenses IFRSPrior1QuarterDuration35483000000JPY
Personnel expenses operating expenses IFRSCurrentQuarterDuration40373000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration10616000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration12286000000JPY
Subcontract expenses operating expenses IFRSPrior1QuarterDuration1096000000JPY
Subcontract expenses operating expenses IFRSCurrentQuarterDuration1169000000JPY
Advertising and sales promotion expenses IFRSPrior1QuarterDuration3006000000JPY
Advertising and sales promotion expenses IFRSCurrentQuarterDuration4056000000JPY
Commission expenses operating expenses IFRSPrior1QuarterDuration9280000000JPY
Commission expenses operating expenses IFRSCurrentQuarterDuration11015000000JPY
Finance costs IFRSPrior1QuarterDuration275000000JPY
Finance costs IFRSCurrentQuarterDuration424000000JPY
Share of loss of investments accounted for using equity method expense IFRSPrior1QuarterDuration12000000JPY
Share of loss of investments accounted for using equity method expense IFRSCurrentQuarterDuration－JPY
Foreign exchange loss IFRSPrior1QuarterDuration-3004000000JPY
Foreign exchange loss IFRSCurrentQuarterDuration-6336000000JPY
Other expenses IFRSPrior1QuarterDuration27892000000JPY
Other expenses IFRSCurrentQuarterDuration35329000000JPY
Total expenses IFRSPrior1QuarterDuration111061000000JPY
Total expenses IFRSCurrentQuarterDuration124531000000JPY
Profit loss before tax IFRSPrior1QuarterDuration53989000000JPY
Profit loss before tax IFRSCurrentQuarterDuration61820000000JPY
Income tax expense IFRSPrior1QuarterDuration11014000000JPY
Income tax expense IFRSCurrentQuarterDuration14504000000JPY
Profit loss IFRSPrior1QuarterDuration42975000000JPY
Profit loss IFRSCurrentQuarterDuration47316000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-239000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-64000000JPY
Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Income taxes items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration74000000JPY
Income taxes items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration52000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-165000000JPY

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