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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
MetricValuePeriodScopeSource row
Operating income¥22.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥12.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥22.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥11.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥23.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥48.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥22.9bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥16.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.1bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥9.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥33.5bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥15.8bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥8.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥401.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥407.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥395.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥143.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥160.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥257.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥247.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥236.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥227.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥257.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥246.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥235.9bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥118.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥59.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥35.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥51.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥107.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥51.962022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.522022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥107.22021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.552021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.882021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio64.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.6%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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥271m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E04830-000Financial ITreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04830-000IT Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E04830-000IT Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E04830-000IT Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04830-000Industrial ITreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥24.0bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥736m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E04830-000Financial ITreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E04830-000IT Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E04830-000IT Platformreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E04830-000IT Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E04830-000Industrial ITreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥23.8bn

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

All source rows · 798
ItemContextValueUnit
Income taxes payable cl IFRSCurrentQuarterInstant5596000000JPY
Provisions cl IFRSPrior1YearInstant278000000JPY
Provisions cl IFRSCurrentQuarterInstant80000000JPY
Other current liabilities cl IFRSPrior1YearInstant6313000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4715000000JPY
Total current liabilities IFRSPrior1YearInstant101175000000JPY
Total current liabilities IFRSCurrentQuarterInstant96640000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant19462000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant10229000000JPY
Lease liabilities ncl IFRSPrior1YearInstant33348000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant30651000000JPY
Other payables ncl IFRSPrior1YearInstant169000000JPY
Other payables ncl IFRSCurrentQuarterInstant166000000JPY
Employee benefits ncl IFRSPrior1YearInstant1956000000JPY
Employee benefits ncl IFRSCurrentQuarterInstant2056000000JPY
Provisions ncl IFRSPrior1YearInstant4061000000JPY
Provisions ncl IFRSCurrentQuarterInstant4104000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant70000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant82000000JPY
Non current labilities IFRSPrior1YearInstant59069000000JPY
Non current labilities IFRSCurrentQuarterInstant47291000000JPY
Liabilities IFRSPrior1YearInstant160245000000JPY
Liabilities IFRSCurrentQuarterInstant143931000000JPY
Share capital IFRSPrior1YearInstant21152000000JPY
Share capital IFRSCurrentQuarterInstant21285000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant132000000JPY
Retained earnings IFRSPrior1YearInstant223300000000JPY
Retained earnings IFRSCurrentQuarterInstant232241000000JPY
Treasury shares IFRSPrior1YearInstant-293000000JPY
Treasury shares IFRSCurrentQuarterInstant-294000000JPY
Other components of equity IFRSPrior1YearInstant2761000000JPY
Other components of equity IFRSCurrentQuarterInstant3983000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant246921000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant257347000000JPY
Non controlling interests IFRSPrior1YearInstant442000000JPY
Non controlling interests IFRSCurrentQuarterInstant471000000JPY
Equity IFRSPrior1YearInstant247363000000JPY
Equity IFRSCurrentQuarterInstant257818000000JPY
Liabilities and equity IFRSPrior1YearInstant407609000000JPY
Liabilities and equity IFRSCurrentQuarterInstant401749000000JPY
Net sales IFRSPrior1YTDDuration200025000000JPY
Net sales IFRSCurrentYTDDuration213099000000JPY
Cost of sales IFRSPrior1YTDDuration148041000000JPY
Cost of sales IFRSCurrentYTDDuration157875000000JPY
Gross profit IFRSPrior1YTDDuration51983000000JPY
Gross profit IFRSCurrentYTDDuration55224000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration29458000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration32709000000JPY
Other income IFRSPrior1YTDDuration132000000JPY

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 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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass