Quarterly report · Q1
4307.TEDINET S100P0RA
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥611.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥142.6bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥28.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥27.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥104.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥790.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥789.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥672.9bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥435.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥447.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥355.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥342.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥292.6bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥333.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥352.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥339.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥289.8bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥121.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥115.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥36.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥98.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥130.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥24.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥31.76 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.46 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥32.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥328m |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥81.5bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥80.1bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40.4bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68.8bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥66.8bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥200.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥167.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥31.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥31.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥266m |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥72.2bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥71.2bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37.4bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28.1bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥55.1bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥53.6bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥173.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥142.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥23.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 680
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮田 八郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 浩平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松﨑 謙 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 142647000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 167537000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 611634000000 | JPY |
| Operating profit IFRS (key data) | Prior1YTDDuration | 26564000000 | JPY |
| Operating profit IFRS (key data) | CurrentYTDDuration | 28079000000 | JPY |
| Operating profit IFRS (key data) | Prior1YearDuration | 106218000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 26737000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 27789000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 104671000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 18411000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 18762000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 71445000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 18588000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 22147000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 83165000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 289828000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 351983000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 339360000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 672891000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 790639000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 789655000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 30.57 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 31.80 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 120.57 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 30.46 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 31.76 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 120.34 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.431 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.445 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.430 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 31047000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 36348000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 98137000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -25692000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -8396000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -130547000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -4982000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -24057000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -7995000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 153454000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 121581000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 115610000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 610696500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 611353200 |
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 rounding |
| 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 |