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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 121251000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 118255000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 74259000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 63896000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 10104000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 15986000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 9125000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 8966000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1082000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 912000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 0 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 16000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 14231000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 16990000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 230055000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 225025000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 71853000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 73256000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 41434000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 38899000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 26495000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 26862000000 | JPY |
| Investments accounted for using equity method nca IFRS | Prior1YearInstant | 10177000000 | JPY |
| Investments accounted for using equity method nca IFRS | CurrentQuarterInstant | 10925000000 | JPY |
| Other receivables nca IFRS | Prior1YearInstant | 8012000000 | JPY |
| Other receivables nca IFRS | CurrentQuarterInstant | 7837000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 8280000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 7930000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3249000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2537000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8050000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8475000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 177553000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 176724000000 | JPY |
| Assets IFRS | Prior1YearInstant | 407609000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 401749000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 32628000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 28023000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 14037000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 17715000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 10540000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 9987000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 16996000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 21490000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 9164000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 9031000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 297000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | － | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 10917000000 | 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 |