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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
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2258000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2258000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember22000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember22000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember34000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2258000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember20000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2204000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember25562000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember36552000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember39157000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember6040000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1831000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember105480000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1093000000JPY
Equity IFRSPrior1YearInstant104621000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember96000000JPY
Profit loss IFRSCurrentYTDDuration4487000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration-235000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember96000000JPY
Comprehensive income IFRSCurrentYTDDuration4252000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration32000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Dividends ss IFRSCurrentYTDDuration-2307000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration22000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Total transactions with owners IFRSCurrentYTDDuration-2253000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1140000000JPY
Equity IFRSCurrentQuarterInstant106620000000JPY
Profit loss before tax IFRSPrior1YTDDuration5350000000JPY
Profit loss before tax IFRSCurrentYTDDuration6623000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration6606000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration7055000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration30000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-162000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration217000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration14000000JPY

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