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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
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E02275-000IntersegmentMember-216083000000JPY
Net sales IFRSPrior1YTDDuration843463000000JPY
Net sales IFRSCurrentYTDDuration973536000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02275-000DigitalServicesReportableSegmentMember4838000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02275-000DigitalServicesReportableSegmentMember9892000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02275-000DigitalProductsReportableSegmentMember17117000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02275-000DigitalProductsReportableSegmentMember22007000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02275-000GraphicCommunicationsReportableSegmentMember331000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02275-000GraphicCommunicationsReportableSegmentMember3864000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02275-000IndustrialSolutionsReportableSegmentMember-763000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02275-000IndustrialSolutionsReportableSegmentMember-374000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02275-000OtherReportableSegmentMember-7417000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02275-000OtherReportableSegmentMember-4011000000JPY
Segment profit loss IFRSPrior1YTDDuration14106000000JPY
Segment profit loss IFRSCurrentYTDDuration31378000000JPY
Corporate expenses and elimination IFRSPrior1YTDDuration-1006000000JPY
Corporate expenses and elimination IFRSCurrentYTDDuration-7930000000JPY
Finance income IFRSPrior1YTDDuration983000000JPY
Finance income IFRSCurrentYTDDuration1347000000JPY
Finance costs IFRSPrior1YTDDuration1838000000JPY
Finance costs IFRSCurrentYTDDuration4082000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3729000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3891000000JPY
Profit loss before tax IFRSPrior1YTDDuration15974000000JPY
Profit loss before tax IFRSCurrentYTDDuration24604000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02275-000DigitalServicesReportableSegmentMember342075000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02275-000DigitalServicesReportableSegmentMember399661000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02275-000DigitalProductsReportableSegmentMember89215000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02275-000DigitalProductsReportableSegmentMember112990000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02275-000GraphicCommunicationsReportableSegmentMember44480000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02275-000GraphicCommunicationsReportableSegmentMember56983000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02275-000IndustrialSolutionsReportableSegmentMember25537000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02275-000IndustrialSolutionsReportableSegmentMember34273000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02275-000OtherReportableSegmentMember8249000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02275-000OtherReportableSegmentMember25306000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02275-000IntersegmentMember-90897000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02275-000IntersegmentMember-115018000000JPY
Net sales IFRSPrior1QuarterDuration418659000000JPY
Net sales IFRSCurrentQuarterDuration514195000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02275-000DigitalServicesReportableSegmentMember3507000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02275-000DigitalServicesReportableSegmentMember6962000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02275-000DigitalProductsReportableSegmentMember8094000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02275-000DigitalProductsReportableSegmentMember9780000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02275-000GraphicCommunicationsReportableSegmentMember-717000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02275-000GraphicCommunicationsReportableSegmentMember1414000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02275-000IndustrialSolutionsReportableSegmentMember210000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02275-000IndustrialSolutionsReportableSegmentMember363000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02275-000OtherReportableSegmentMember-4153000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02275-000OtherReportableSegmentMember-989000000JPY
Segment profit loss IFRSPrior1QuarterDuration6941000000JPY

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