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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
Lease liabilities ncl IFRSPrior1YearInstant44444000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant45446000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant－JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant26412000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant45728000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant46028000000JPY
Provisions ncl IFRSPrior1YearInstant9607000000JPY
Provisions ncl IFRSCurrentQuarterInstant9260000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant29029000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant28352000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4131000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5503000000JPY
Non current labilities IFRSPrior1YearInstant253981000000JPY
Non current labilities IFRSCurrentQuarterInstant356103000000JPY
Liabilities IFRSPrior1YearInstant947429000000JPY
Liabilities IFRSCurrentQuarterInstant1125039000000JPY
Share capital IFRSPrior1YearInstant135364000000JPY
Share capital IFRSCurrentQuarterInstant135364000000JPY
Capital surplus IFRSPrior1YearInstant180942000000JPY
Capital surplus IFRSCurrentQuarterInstant160137000000JPY
Treasury shares IFRSPrior1YearInstant-460000000JPY
Treasury shares IFRSCurrentQuarterInstant-30448000000JPY
Other components of equity IFRSPrior1YearInstant126341000000JPY
Other components of equity IFRSCurrentQuarterInstant185026000000JPY
Retained earnings IFRSPrior1YearInstant459855000000JPY
Retained earnings IFRSCurrentQuarterInstant465969000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant902042000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant916048000000JPY
Non controlling interests IFRSPrior1YearInstant3783000000JPY
Non controlling interests IFRSCurrentQuarterInstant19000000000JPY
Equity IFRSPrior1YearInstant905825000000JPY
Equity IFRSCurrentQuarterInstant935048000000JPY
Liabilities and equity IFRSPrior1YearInstant1853254000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2060087000000JPY
Net sales IFRSPrior1YTDDuration843463000000JPY
Net sales IFRSCurrentYTDDuration973536000000JPY
Cost of sales IFRSPrior1YTDDuration538505000000JPY
Cost of sales IFRSCurrentYTDDuration627250000000JPY
Gross profit IFRSPrior1YTDDuration304958000000JPY
Gross profit IFRSCurrentYTDDuration346286000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration297024000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration326520000000JPY
Other income IFRSPrior1YTDDuration5166000000JPY
Other income IFRSCurrentYTDDuration3682000000JPY
Operating profit loss IFRSPrior1YTDDuration13100000000JPY
Operating profit loss IFRSCurrentYTDDuration23448000000JPY
Finance income IFRSPrior1YTDDuration983000000JPY
Finance income IFRSCurrentYTDDuration1347000000JPY
Finance costs IFRSPrior1YTDDuration1838000000JPY
Finance costs IFRSCurrentYTDDuration4082000000JPY

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