Quarterly report · Q2
9719.TEDINET S100PKOR
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥22.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.7bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥33.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥15.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥401.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥407.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥395.8bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥143.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥160.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥257.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥247.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥236.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥227.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥257.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥246.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥235.9bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥118.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥59.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥35.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥51.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥51.96 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.52 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥107.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥50.55 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.88 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥271m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E04830-000Financial ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04830-000IT Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04830-000IT Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04830-000IT Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04830-000Industrial ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥736m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04830-000Financial ITreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04830-000IT Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04830-000IT Platformreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04830-000IT Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04830-000Industrial ITreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥23.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 798
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -16543000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 325000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1070000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 15497000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -2996000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 108768000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 121251000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 124266000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 118255000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000IndustrialITReportableSegmentMember | 64338000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000FinancialITReportableSegmentMember | 27853000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITSolutionReportableSegmentMember | 30927000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITPlatformReportableSegmentMember | 38440000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITManagementReportableSegmentMember | 27672000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 11092000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 200325000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | -300000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 200025000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000IndustrialITReportableSegmentMember | 5121000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000FinancialITReportableSegmentMember | 331000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITSolutionReportableSegmentMember | 2962000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITPlatformReportableSegmentMember | 3229000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITManagementReportableSegmentMember | 8922000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 5262000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25828000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -25828000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000IndustrialITReportableSegmentMember | 69459000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000FinancialITReportableSegmentMember | 28184000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITSolutionReportableSegmentMember | 33890000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITPlatformReportableSegmentMember | 41670000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITManagementReportableSegmentMember | 36594000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 16355000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 226154000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -26129000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 200025000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000IndustrialITReportableSegmentMember | 8055000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000FinancialITReportableSegmentMember | 3656000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITSolutionReportableSegmentMember | 2751000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITPlatformReportableSegmentMember | 5214000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITManagementReportableSegmentMember | 3366000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 736000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23780000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1190000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 22590000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 52000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 353000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 568000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 22857000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04830-000IndustrialITReportableSegmentMember | 70292000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |