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Quarterly report · Q1

3774.TEDINET S100OWTX
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥58.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥226.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥53.0bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥5.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥4.4bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥6.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥24.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥225.7bnat 2022-06-30Cons.Assets IFRS
Total assets¥231.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥217.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥119.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥127.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥106.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥104.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥93.6bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥91.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥105.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥103.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥92.6bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥43.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥27.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥48.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥173.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.862021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥48.382022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥172.742021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.672021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio46.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥237m
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥57.5bn
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥57.5bn
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥34m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥24m
jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥693m
jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥693m
jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥195m
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥52.3bn
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥52.3bn
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.2bn

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

All source rows · 615
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-217000000JPY
Profit loss before tax IFRSPrior1YTDDuration5350000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember57503000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000ATMOperationBusinessReportableSegmentMember687000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration58190000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember28000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000ATMOperationBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-28000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember57531000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000ATMOperationBusinessReportableSegmentMember687000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-28000000JPY
Revenue IFRSCurrentYTDDuration58190000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember4809000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000ATMOperationBusinessReportableSegmentMember237000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-20000000JPY
Operating profit loss IFRSCurrentYTDDuration5026000000JPY
Finance income IFRSCurrentYTDDuration1747000000JPY
Finance costs IFRSCurrentYTDDuration136000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-14000000JPY
Profit loss before tax IFRSCurrentYTDDuration6623000000JPY
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 pageFilingDateInstant2022-08-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31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)株式会社インターネットイニシアティブ
Company name in english cover pageFilingDateInstantInternet Initiative Japan Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 勝　栄二郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区富士見二丁目10番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5205-6500
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役CFO 渡井　昭久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区富士見二丁目10番２号
Telephone number nearest place of contact cover pageFilingDateInstant03-5205-6500
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役CFO 渡井　昭久
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05480
Fund codeFilingDateInstant－
Security codeFilingDateInstant37740
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社インターネットイニシアティブ
Filer name in englishFilingDateInstantInternet Initiative Japan Inc.
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－

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