Quarterly report · Q2
7752.TEDINET S100PGP0
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥973.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥514.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.76T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥843.5bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥418.7bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥11.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.06T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.85T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.78T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.13T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥947.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥935.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥905.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥872.2bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥923.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥916.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥902.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥868.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥214.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥204.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥240.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥234.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥267.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥82.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥81.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥44.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥131.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥73.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.89 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.06 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.34 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,504.02 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,416.08 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,302.05 | at 2021-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02275-000Digital Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E02275-000Digital Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02275-000Digital Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02275-000Digital Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥374m |
| jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥363m |
| jpcrp040300-q2r_E02275-000Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E02275-000Otherreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥989m |
| jpcrp040300-q2r_E02275-000Digital Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02275-000Digital Productsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02275-000Digital Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02275-000Digital Servicesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥331m |
| jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥717m |
| jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥763m |
| jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥210m |
| jpcrp040300-q2r_E02275-000Otherreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥7.4bn |
| jpcrp040300-q2r_E02275-000Otherreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 726
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 海 林 雅 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 畑 憲 二 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 本 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 843463000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 973536000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1758587000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 418659000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 514195000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 15974000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 24604000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 44388000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 11157000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 14914000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 30371000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 6370000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 7323000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 16086000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 73080000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 90733000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 868517000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 916048000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 902042000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1780831000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2060087000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1853254000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior1QuarterInstant | 1302.05 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentQuarterInstant | 1504.02 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1416.08 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 16.07 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 23.87 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 45.35 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 9.34 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 11.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 16.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 23.87 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 45.34 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.4877 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.4447 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.4867 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 40747000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -3715000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 82462000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -29879000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -81729000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -59355000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -73346000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 44080000000 | 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |