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Quarterly report · Q1

3762.TEDINET S100OZ92
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥36.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.6bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥897m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥647m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥910m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥648m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥502m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥428m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥628m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥451m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥54.3bnat 2022-06-30Cons.Assets IFRS
Total assets¥52.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥41.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥33.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥32.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥21.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥20.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥16.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥16.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥16.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥664m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥679m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥196m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥112m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥126m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥742m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥59.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥12.552022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.462021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.732021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio31.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05463-000Application Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥65m
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30¥590m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥372m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥98m
—segment totalsegment profit2022-04-01 → 2022-06-30¥897m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥108m
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E05463-000Application Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥54m
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentsegment profit2021-04-01 → 2021-06-30¥592m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥747m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥740m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥110m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥108m
—segment totalsegment profit2021-04-01 → 2021-06-30¥647m

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

All source rows · 669
ItemContextValueUnit
Other inv cf IFRSPrior1YTDDuration-1000JPY
Other inv cf IFRSCurrentYTDDuration-22567000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-112457000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-679081000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-52136000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-50000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-470381000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-512598000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-216185000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-255812000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-248475000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSPrior1YTDDuration－JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSCurrentYTDDuration1200577000JPY
Other fin cf IFRSPrior1YTDDuration-3088000JPY
Other fin cf IFRSCurrentYTDDuration-7881000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-741791000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration125810000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-497000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration3707000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-190337000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1571229000JPY
Cash and cash equivalents IFRSPrior2YearInstant14634332000JPY
Cash and cash equivalents IFRSPrior1YearInstant18155903000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant14443995000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant19727132000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05463-000InformationInfrastructureReportableSegmentMember5267238000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05463-000ApplicationServiceReportableSegmentMember1605979000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05463-000MedicalSystemBusinessReportableSegmentMember739732000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember7612950000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration7612950000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05463-000InformationInfrastructureReportableSegmentMember84013000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05463-000ApplicationServiceReportableSegmentMember16483000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05463-000MedicalSystemBusinessReportableSegmentMember7008000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember107506000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-107506000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05463-000InformationInfrastructureReportableSegmentMember5351252000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05463-000ApplicationServiceReportableSegmentMember1622462000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05463-000MedicalSystemBusinessReportableSegmentMember746741000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember7720456000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-107506000JPY
Revenue IFRSPrior1YTDDuration7612950000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05463-000InformationInfrastructureReportableSegmentMember592046000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05463-000ApplicationServiceReportableSegmentMember-54210000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05463-000MedicalSystemBusinessReportableSegmentMember109572000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember647408000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration647408000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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