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Quarterly report · Q1

2763.TEDINET S100OXOY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥45.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.2bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥701m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥996m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥701m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥996m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥29.3bnat 2022-06-30Cons.Assets IFRS
Total assets¥34.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥38.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥15.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥18.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥18.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥15.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥15.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥18.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.7bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥8m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥22.542022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥154.552021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥31.992021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.1%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥10m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥10m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥198m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥198m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥109m
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥861m
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30¥493m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥198m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥10m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥10m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥152m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥152m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥92m
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥149m
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentrevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentsegment profit2021-04-01 → 2021-06-30¥293m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥152m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

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

All source rows · 499
ItemContextValueUnit
Interest bearing liabilities cl IFRSPrior1YearInstant6138000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant3417000000JPY
Income taxes payable cl IFRSPrior1YearInstant479000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant346000000JPY
Other financial liabilities cl IFRSPrior1YearInstant8000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant39000000JPY
Other current liabilities cl IFRSPrior1YearInstant842000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant735000000JPY
Total current liabilities IFRSPrior1YearInstant11638000000JPY
Total current liabilities IFRSCurrentQuarterInstant8021000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant3136000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant2173000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant488000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant430000000JPY
Deferred tax liabilities IFRSPrior1YearInstant497000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant512000000JPY
Non current labilities IFRSPrior1YearInstant4121000000JPY
Non current labilities IFRSCurrentQuarterInstant3115000000JPY
Liabilities IFRSPrior1YearInstant15759000000JPY
Liabilities IFRSCurrentQuarterInstant11136000000JPY
Share capital IFRSPrior1YearInstant1344000000JPY
Share capital IFRSCurrentQuarterInstant1344000000JPY
Capital surplus IFRSPrior1YearInstant1200000000JPY
Capital surplus IFRSCurrentQuarterInstant1200000000JPY
Retained earnings IFRSPrior1YearInstant17253000000JPY
Retained earnings IFRSCurrentQuarterInstant16987000000JPY
Treasury shares IFRSPrior1YearInstant-1294000000JPY
Treasury shares IFRSCurrentQuarterInstant-1354000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant－JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant18504000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant18178000000JPY
Non controlling interests IFRSPrior1YearInstant0JPY
Non controlling interests IFRSCurrentQuarterInstant－JPY
Equity IFRSPrior1YearInstant18505000000JPY
Equity IFRSCurrentQuarterInstant18178000000JPY
Liabilities and equity IFRSPrior1YearInstant34265000000JPY
Liabilities and equity IFRSCurrentQuarterInstant29315000000JPY
Revenue IFRSPrior1YTDDuration10170000000JPY
Revenue IFRSCurrentYTDDuration10005000000JPY
Cost of sales IFRSPrior1YTDDuration5715000000JPY
Cost of sales IFRSCurrentYTDDuration6481000000JPY
Gross profit IFRSPrior1YTDDuration4454000000JPY
Gross profit IFRSCurrentYTDDuration3524000000JPY
Other income IFRSPrior1YTDDuration72000000JPY
Other income IFRSCurrentYTDDuration166000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3053000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2429000000JPY
Other expenses IFRSPrior1YTDDuration15000000JPY
Other expenses IFRSCurrentYTDDuration14000000JPY

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 2022-06-30pass rounding
dei present pass
period resolution pass
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