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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥84.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥317.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥145.9bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥78.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.2bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥255.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥268.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥243.6bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥121.4bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥134.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥130.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥121.0bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥114.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥132.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥128.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥119.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥100.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥61.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥204.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥100.35 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥61.45 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥203.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥93.05 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥58.13 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥27.8bn |
| jpcrp040300-q2r_E02611-000Hardwarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E02611-000Hardwarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02611-000Outsourcingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E02611-000Outsourcingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02611-000Softwarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02611-000Softwarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02611-000Support Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E02611-000Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02611-000Systems Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥52.5bn |
| jpcrp040300-q2r_E02611-000Systems Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥149.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥41.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥26.2bn |
| jpcrp040300-q2r_E02611-000Hardwarereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E02611-000Hardwarereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02611-000Outsourcingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E02611-000Outsourcingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02611-000Softwarereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E02611-000Softwarereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02611-000Support Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E02611-000Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02611-000Systems Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥47.1bn |
| jpcrp040300-q2r_E02611-000Systems Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥141.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥145.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥39.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 720
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -6837000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 3240000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 3362000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -515000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -514000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -8281000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -10974000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 18036000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 21987000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 242000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 258000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -84000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -74000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -6388000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7052000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 11805000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 15118000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -989000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1203000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3653000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6367000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1172000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1547000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 109000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Decrease from loss of control of subsidiaries inv cf IFRS | Prior1YTDDuration | -480000000 | JPY |
| Decrease from loss of control of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 593000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5594000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9154000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 350000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1140000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -350000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4424000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4324000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3512000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5020000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -103000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -135000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 242000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -155000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -8937000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -9635000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 31000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 129000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -2694000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |