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 |
|---|---|---|---|
| Finance income ope cf IFRS | Prior1YTDDuration | -1326000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -1747000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 142000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 136000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 41000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 8034000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 3568000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -187000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -674000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | Prior1YTDDuration | -3365000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | CurrentYTDDuration | -3289000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -527000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -558000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | -352000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | -117000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -3774000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -832000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 578000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 554000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -1647000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -943000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 1103000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 1255000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 99000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 10975000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10897000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 150000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 182000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -137000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -133000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3334000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6091000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7654000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4855000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2839000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1839000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 584000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 791000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1325000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1149000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2612000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -346000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -161000000 | 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 |