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Quarterly report · Q1

1973.TEDINET S100OSBD
Period2022-04-01 → 2022-06-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥67.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥310.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥67.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥23.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥496m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥608m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥241.8bnat 2022-06-30Cons.Assets
Total assets¥254.7bnat 2022-03-31Cons.Assets
Total assets¥227.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥106.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥116.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥135.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥138.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥126.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥91.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥79.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥91.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥79.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥87.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥68.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-06-30Cons.Equity to asset ratio (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥47m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.3bn
jpcrp040300-q1r_E00210-000Digital Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥24.7bn
jpcrp040300-q1r_E00210-000Digital Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.7bn
jpcrp040300-q1r_E00210-000Digital Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥24.2bn
jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.2bn
jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥386m
jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segmentrevenue2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥247m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2.1bn
jpcrp040300-q1r_E00210-000Digital Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥24.8bn
jpcrp040300-q1r_E00210-000Digital Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.8bn
jpcrp040300-q1r_E00210-000Digital Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥22.9bn
jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.9bn
jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥517m
jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segmentrevenue2021-04-01 → 2021-06-30¥17.4bn
jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.4bn
jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn

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

All source rows · 449
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember379000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember148810100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1488101
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember132321
Number of shares issued shares voting rightsCurrentQuarterInstant149321421
Number of voting rights issued shares voting rightsCurrentQuarterInstant1488101
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member379000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member379000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0025
Number of shares held in own name treasury shares etcCurrentQuarterInstant379000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant379000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0025
Cash and depositsPrior1YearInstant79732000000JPY
Cash and depositsCurrentQuarterInstant91163000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant111539000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant81744000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant987000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2190000000JPY
Purchased goods materials and suppliesPrior1YearInstant2623000000JPY
Purchased goods materials and suppliesCurrentQuarterInstant2519000000JPY
Work in processPrior1YearInstant8155000000JPY
Work in processCurrentQuarterInstant9034000000JPY
Other caPrior1YearInstant11204000000JPY
Other caCurrentQuarterInstant11311000000JPY
Allowance for doubtful accounts caPrior1YearInstant-80000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-82000000JPY
Current assetsPrior1YearInstant214161000000JPY
Current assetsCurrentQuarterInstant197881000000JPY
Property plant and equipmentPrior1YearInstant12807000000JPY
Property plant and equipmentCurrentQuarterInstant12407000000JPY
GoodwillPrior1YearInstant388000000JPY
GoodwillCurrentQuarterInstant329000000JPY
Other iaPrior1YearInstant3901000000JPY
Other iaCurrentQuarterInstant3761000000JPY
Intangible assetsPrior1YearInstant4290000000JPY
Intangible assetsCurrentQuarterInstant4091000000JPY
Deferred tax assetsPrior1YearInstant13639000000JPY
Deferred tax assetsCurrentQuarterInstant13602000000JPY
Other ioaPrior1YearInstant9853000000JPY
Other ioaCurrentQuarterInstant13867000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-50000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-50000000JPY
Investments and other assetsPrior1YearInstant23442000000JPY
Investments and other assetsCurrentQuarterInstant27419000000JPY
Noncurrent assetsPrior1YearInstant40540000000JPY
Noncurrent assetsCurrentQuarterInstant43918000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass