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Quarterly report · Q2

8056.TEDINET S100PK4V
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥154.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥84.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥317.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥145.9bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥78.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥13.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥8.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥13.0bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥8.2bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥14.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥29.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.9bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥10.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥9.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥6.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥255.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥268.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥243.6bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥121.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥138.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥134.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥130.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥121.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥114.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥132.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥128.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥119.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥45.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥29.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥100.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥204.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.362021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥100.352022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.452022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥203.382021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥93.052021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥58.132021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio51.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.0%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥27.8bn
jpcrp040300-q2r_E02611-000Hardwarereportable segmentrevenue2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E02611-000Hardwarereportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02611-000Outsourcingreportable segmentrevenue2022-04-01 → 2022-09-30¥31.9bn
jpcrp040300-q2r_E02611-000Outsourcingreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E02611-000Softwarereportable segmentrevenue2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E02611-000Softwarereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02611-000Support Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E02611-000Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E02611-000Systems Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥52.5bn
jpcrp040300-q2r_E02611-000Systems Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥149.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥154.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥41.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥26.2bn
jpcrp040300-q2r_E02611-000Hardwarereportable segmentrevenue2021-04-01 → 2021-09-30¥21.9bn
jpcrp040300-q2r_E02611-000Hardwarereportable segmentsegment profit2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E02611-000Outsourcingreportable segmentrevenue2021-04-01 → 2021-09-30¥31.2bn
jpcrp040300-q2r_E02611-000Outsourcingreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E02611-000Softwarereportable segmentrevenue2021-04-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E02611-000Softwarereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02611-000Support Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥25.5bn
jpcrp040300-q2r_E02611-000Support Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E02611-000Systems Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥47.1bn
jpcrp040300-q2r_E02611-000Systems Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥141.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥145.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥39.0bn

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

All source rows · 720
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人　ト　ー　マ　ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)奥　津　　佳　樹
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉　崎　　　　肇
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration145914000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration154782000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration317600000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration78295000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration84264000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration13905000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration14885000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration29575000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration9373000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration10112000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration20490000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration5857000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration6192000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration10435000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration8697000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration23595000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant119271000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant132663000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant128917000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant243559000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant255653000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant268647000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration93.36
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration100.65
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration204.04
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration58.32
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration61.63
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration93.05
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration100.35
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration203.38
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.490
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.519
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.480
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration11805000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration15118000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration29435000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-5594000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-9154000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-10957000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-8937000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-9635000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-16118000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant43586000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant45161000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant48703000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 · 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