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 |
|---|---|---|---|
| Contract assets nca IFRS | Prior1YearInstant | 69000000 | JPY |
| Contract assets nca IFRS | CurrentQuarterInstant | 68000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 17410000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 17354000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 183000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 187000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4245000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4178000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 508000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 529000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 127320000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 124544000000 | JPY |
| Assets IFRS | Prior1YearInstant | 231805000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 225730000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 20742000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 19393000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 16370000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 16620000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5795000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1853000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 9571000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 10699000000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 65000000 | JPY |
| Deferred income cl IFRS | CurrentQuarterInstant | 69000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 17035000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 17167000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7199000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 6309000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 76777000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 72110000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 5500000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 4500000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4395000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 4371000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 786000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 787000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 7429000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 7017000000 | JPY |
| Deferred income ncl IFRS | Prior1YearInstant | 340000000 | JPY |
| Deferred income ncl IFRS | CurrentQuarterInstant | 326000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 641000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 210000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 30146000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 28679000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1170000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1110000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 50407000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 47000000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 127184000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 119110000000 | 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 |