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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥226.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥53.0bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥225.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥231.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥217.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥119.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥127.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥106.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥104.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥93.6bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥91.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥105.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥103.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥92.6bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥42.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥48.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥173.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥48.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥172.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.67 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.6% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥687m |
| jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥687m |
| jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥237m |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥24m |
| jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥693m |
| jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥693m |
| jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥195m |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥52.3bn |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥52.3bn |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93534800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93534800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93534800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93534800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3221600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90292400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 902924 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 93534800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 902924 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3221600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3221600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0344 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3221600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3221600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0344 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 47391000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 42557000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 37649000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 34435000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2608000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 3304000000 | JPY |
| Prepaid expenses ca IFRS | Prior1YearInstant | 13553000000 | JPY |
| Prepaid expenses ca IFRS | CurrentQuarterInstant | 16893000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 1870000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 2429000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1295000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1446000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 119000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 122000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 104485000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 101186000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 17846000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 17621000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 44874000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 42425000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 9479000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 9765000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 16424000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 16125000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5830000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5717000000 | JPY |
| Prepaid expenses nca IFRS | Prior1YearInstant | 10452000000 | JPY |
| Prepaid expenses nca IFRS | CurrentQuarterInstant | 10575000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |