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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
MetricValuePeriodScopeSource row
Revenue¥973.5bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥514.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.76T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥843.5bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥418.7bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥23.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥13.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥13.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥7.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥24.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥44.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥14.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.4bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥15.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥7.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥11.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥6.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.06Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.85Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.78Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.13Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥947.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥935.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥905.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥872.2bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥923.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥916.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥902.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥868.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥214.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥204.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥240.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥234.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥267.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥82.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥40.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥81.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥59.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥29.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥44.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥131.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥73.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥45.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥23.872022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.892022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.342021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.062021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.342021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Net assets per share¥1,504.02at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,416.08at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,302.05at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio44.5%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.8%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 · 20
SegmentItemPeriodValue
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥22.0bn
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥374m
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥363m
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.0bn
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2022-07-01 → 2022-09-30−¥989m
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2021-07-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥331m
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2021-07-01 → 2021-09-30−¥717m
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥763m
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2021-07-01 → 2021-09-30¥210m
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2021-04-01 → 2021-09-30−¥7.4bn
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2021-07-01 → 2021-09-30−¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 726
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-519000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember519000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-8800000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-59074000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember14581000000JPY
Total transactions with owners IFRSCurrentYTDDuration-44493000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember181269000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember185026000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember465969000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember916048000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember19000000000JPY
Equity IFRSCurrentQuarterInstant935048000000JPY
Profit loss IFRSPrior1YTDDuration11262000000JPY
Profit loss IFRSCurrentYTDDuration15342000000JPY
Depreciation and amortization of intangible assets ope cf IFRSPrior1YTDDuration46503000000JPY
Depreciation and amortization of intangible assets ope cf IFRSCurrentYTDDuration45052000000JPY
Other income ope cf IFRSPrior1YTDDuration-3043000000JPY
Other income ope cf IFRSCurrentYTDDuration-42000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-3729000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-3891000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration855000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration2735000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration4712000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration9262000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration50715000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration4245000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-13933000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-36995000000JPY
Decrease increase in lease receivables ope cf IFRSPrior1YTDDuration12985000000JPY
Decrease increase in lease receivables ope cf IFRSCurrentYTDDuration11949000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-46575000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-15926000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-6205000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-4795000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-3098000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-19570000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1341000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration2074000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1140000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-2245000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-9903000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-10910000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration40747000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-3715000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration3400000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration1773000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-15209000000JPY

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 · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass