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Quarterly report · Q2

9658.TEDINET S100PKYM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥9.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥32.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥7.7bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥612m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥631m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥794m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥542m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥752m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥410m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥891m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥602m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥790m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥433m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥28.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥28.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥25.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥14.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥14.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥14.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥11.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥11.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥13.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥682m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥87m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥354m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥845m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥617m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥836m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥535m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥615m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥66.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥150.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥63.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥64.92022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.312022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.552021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥62.092021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.742021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio48.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.6%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥221m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥115m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥221m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥115m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥64m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥292m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥203m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2022-07-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥51m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥833m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.8bn
—segment totalrevenue2022-07-01 → 2022-09-30¥9.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥9.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥221m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥115m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥221m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥221m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥111m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥47m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥265m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥119m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2021-07-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥65m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥904m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥494m
—segment totalrevenue2021-04-01 → 2021-09-30¥15.3bn
—segment totalrevenue2021-07-01 → 2021-09-30¥7.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.0bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥7.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥221m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥111m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥613m

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

All source rows · 798
ItemContextValueUnit
Other financial assets ca IFRSPrior1YearInstant403411000JPY
Other financial assets ca IFRSCurrentQuarterInstant408435000JPY
Inventories ca IFRSPrior1YearInstant133804000JPY
Inventories ca IFRSCurrentQuarterInstant217032000JPY
Other current assets ca IFRSPrior1YearInstant1372443000JPY
Other current assets ca IFRSCurrentQuarterInstant1384764000JPY
Current assets IFRSPrior1YearInstant18452543000JPY
Current assets IFRSCurrentQuarterInstant18489970000JPY
Property plant and equipment IFRSPrior1YearInstant953856000JPY
Property plant and equipment IFRSCurrentQuarterInstant925308000JPY
Right of use assets IFRSPrior1YearInstant3726122000JPY
Right of use assets IFRSCurrentQuarterInstant3527941000JPY
Goodwill IFRSPrior1YearInstant311214000JPY
Goodwill IFRSCurrentQuarterInstant527380000JPY
Intangible assets IFRSPrior1YearInstant453061000JPY
Intangible assets IFRSCurrentQuarterInstant468491000JPY
Investments accounted for using equity method IFRSPrior1YearInstant115141000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant137791000JPY
Other financial assets nca IFRSPrior1YearInstant2494721000JPY
Other financial assets nca IFRSCurrentQuarterInstant2689896000JPY
Deferred tax assets IFRSPrior1YearInstant1773261000JPY
Deferred tax assets IFRSCurrentQuarterInstant1789911000JPY
Retirement benefit asset nca IFRSPrior1YearInstant8921000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant8979000JPY
Other non current assets nca IFRSPrior1YearInstant7062000JPY
Other non current assets nca IFRSCurrentQuarterInstant9117000JPY
Non current assets IFRSPrior1YearInstant9843359000JPY
Non current assets IFRSCurrentQuarterInstant10084814000JPY
Assets IFRSPrior1YearInstant28295902000JPY
Assets IFRSCurrentQuarterInstant28574784000JPY
Borrowings cl IFRSPrior1YearInstant56024000JPY
Borrowings cl IFRSCurrentQuarterInstant104746000JPY
Lease liabilities cl IFRSPrior1YearInstant687952000JPY
Lease liabilities cl IFRSCurrentQuarterInstant721043000JPY
Trade and other payables cl IFRSPrior1YearInstant2328388000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1969538000JPY
Other financial liabilities cl IFRSPrior1YearInstant325648000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant321288000JPY
Income taxes payable cl IFRSPrior1YearInstant905507000JPY
Income taxes payable cl IFRSCurrentQuarterInstant624079000JPY
Provisions cl IFRSPrior1YearInstant80225000JPY
Provisions cl IFRSCurrentQuarterInstant191106000JPY
Contract liabilities cl IFRSPrior1YearInstant1185536000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1377213000JPY
Other current liabilities cl IFRSPrior1YearInstant3117247000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3103568000JPY
Total current liabilities IFRSPrior1YearInstant8686527000JPY
Total current liabilities IFRSCurrentQuarterInstant8412581000JPY
Borrowings ncl IFRSPrior1YearInstant308522000JPY
Borrowings ncl IFRSCurrentQuarterInstant241070000JPY

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
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