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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
Profit loss before tax IFRSPrior1YTDDuration5350000000JPY
Profit loss before tax IFRSCurrentYTDDuration6623000000JPY
Income tax expense IFRSPrior1YTDDuration1807000000JPY
Income tax expense IFRSCurrentYTDDuration2136000000JPY
Profit loss IFRSPrior1YTDDuration3543000000JPY
Profit loss IFRSCurrentYTDDuration4487000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3507000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4391000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration36000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration96000000JPY
Profit loss IFRSPrior1YTDDuration3543000000JPY
Profit loss IFRSCurrentYTDDuration4487000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration38.86
Basic earnings loss per share IFRSCurrentYTDDuration48.62
Diluted earnings loss per share IFRSPrior1YTDDuration38.67
Diluted earnings loss per share IFRSCurrentYTDDuration48.38
Profit loss IFRSPrior1YTDDuration3543000000JPY
Profit loss IFRSCurrentYTDDuration4487000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration834000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-952000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration834000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-952000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-5000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration702000000JPY
Financial assets measured at fair value through other comprehensive income items that may be reclassified to profit or loss IFRSPrior1YTDDuration0JPY
Financial assets measured at fair value through other comprehensive income items that may be reclassified to profit or loss IFRSCurrentYTDDuration-1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration13000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration8000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration717000000JPY
Other comprehensive income IFRSPrior1YTDDuration842000000JPY
Other comprehensive income IFRSCurrentYTDDuration-235000000JPY
Comprehensive income IFRSPrior1YTDDuration4385000000JPY
Comprehensive income IFRSCurrentYTDDuration4252000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4349000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4156000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration36000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration96000000JPY
Comprehensive income IFRSPrior1YTDDuration4385000000JPY
Comprehensive income IFRSCurrentYTDDuration4252000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember25531000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember36389000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember25047000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember4865000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1875000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember89957000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3507000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－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 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