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 |
|---|---|---|---|
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -12000000 | JPY |
| Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -1622000000 | JPY |
| Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 17332000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -16000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 8000000 | JPY |
| Income taxes items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -2000000 | JPY |
| Income taxes items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -21000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -1640000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 17320000000 | JPY |
| Other comprehensive income IFRS | Prior1QuarterDuration | -1805000000 | JPY |
| Other comprehensive income IFRS | CurrentQuarterDuration | 17308000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 41170000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 64625000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 42967000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 47101000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | 8000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | 215000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 42975000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 47316000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | 41207000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | 64248000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1QuarterDuration | -37000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentQuarterDuration | 376000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 41170000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 64625000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 116.47 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 130.95 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | 116.32 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | 130.86 | |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 6264000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 15899000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -43560000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember | -10354000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 710274000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 84224000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 84224000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -5763000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember | -0 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 524000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember | -367000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 39093000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -39093000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -16619000000 | JPY |
| Change in non controlling interests ss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember | 36000000 | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 44000000 | JPY |
| Total contributions by and distributions to owners ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total contributions by and distributions to owners ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Total contributions by and distributions to owners ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 33854000000 | JPY |
| Total contributions by and distributions to owners ss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember | -331000000 | 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 |