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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
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember10204000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-198000000JPY
Revenue IFRSCurrentYTDDuration10005000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03405-000NetworkInfrastructureReportableSegmentMember493000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03405-000CorporateSlutionReportableSegmentMember861000000JPY
Segment profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember1000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1355000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-109000000JPY
Segment profit loss IFRSCurrentYTDDuration1246000000JPY
Finance income IFRSCurrentYTDDuration31000000JPY
Finance costs IFRSCurrentYTDDuration20000000JPY
Profit loss before tax IFRSCurrentYTDDuration1256000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エフティグループ
Company name in english cover pageFilingDateInstantFTGroup CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　石　田　　誠
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋蛎殻町二丁目13番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5847)2777(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員財務経理部長 林　 義　行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋蛎殻町二丁目13番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5847)2777(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員財務経理部長 林　 義　行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03405
Fund codeFilingDateInstant－
Security codeFilingDateInstant27630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エフティグループ
Filer name in englishFilingDateInstantFTGroup CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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