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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
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5022000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-145000000JPY
Dividends ss IFRSCurrentYTDDuration-5167000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-18000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember78000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration78000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-42000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-52000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Other ss IFRSCurrentYTDDuration3000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-17000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5019000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4950000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-187000000JPY
Total transactions with owners IFRSCurrentYTDDuration-5138000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember422000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember6858000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember118691000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember132663000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1564000000JPY
Equity IFRSCurrentQuarterInstant134228000000JPY
Profit loss before tax IFRSPrior1YTDDuration13905000000JPY
Profit loss before tax IFRSCurrentYTDDuration14885000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration8361000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration8032000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration58000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-241000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-257000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration83000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration74000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-0JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-192000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration15146000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration19496000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-5210000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-4548000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1409000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-597000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-7042000000JPY

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