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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
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-55667000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember33854000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-331000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-55667000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember6264000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember15899000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-9706000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-10685000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember738831000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7527000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4002000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-2053000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember9477000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember688000000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-15589000000JPY
Equity IFRSPrior2YearInstant672412000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember84224000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember49000000JPY
Profit loss IFRSPrior1YTDDuration84274000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-288000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2167000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember20000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-2435000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2435000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember23000000JPY
Other comprehensive income IFRSPrior1YTDDuration-2411000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-288000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2167000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember20000000JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-2435000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember81790000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember73000000JPY
Comprehensive income IFRSPrior1YTDDuration81863000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5763000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-5763000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember157000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration157000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16619000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-16619000000JPY
Change in non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember164000000JPY
Change in non controlling interests ss IFRSPrior1YTDDuration164000000JPY

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