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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
MetricValuePeriodScopeSource row
Revenue¥167.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥611.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥142.6bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥28.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥26.6bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥27.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥104.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥26.7bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥18.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥71.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥18.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥790.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥789.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥672.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥435.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥447.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥355.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥342.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥292.6bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥333.2bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥352.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥339.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥289.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥121.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥115.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥153.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥153.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥36.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥98.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥130.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥24.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥120.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.572021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥31.762022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.342021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.462021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio44.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥32.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥32.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E05062-000Consultingreportable segmentrevenue2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E05062-000Consultingreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E05062-000Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥328m
jpcrp040300-q1r_E05062-000Consultingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥81.5bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥80.1bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥11.7bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥40.4bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29.1bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥68.8bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥66.8bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥200.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥167.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥32.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥25.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥31.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥31.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E05062-000Consultingreportable segmentrevenue2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E05062-000Consultingreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E05062-000Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥266m
jpcrp040300-q1r_E05062-000Consultingreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥72.2bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥71.2bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥37.4bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥28.1bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥55.1bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥53.6bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.7bn
—segment totalrevenue2021-04-01 → 2021-06-30¥173.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥142.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥31.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥23.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 680
ItemContextValueUnit
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-5283000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration4205000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-1563000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-2416000000JPY
Increase decrease in liabilities relating to trust type employee stock ownership incentive plan ope cf IFRSPrior1YTDDuration-12626000000JPY
Increase decrease in liabilities relating to trust type employee stock ownership incentive plan ope cf IFRSCurrentYTDDuration-71000000JPY
Increase decrease in provision for loss on orders received ope cf IFRSPrior1YTDDuration-244000000JPY
Increase decrease in provision for loss on orders received ope cf IFRSCurrentYTDDuration-76000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSPrior1YTDDuration-11960000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSCurrentYTDDuration-12095000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration-842000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration-307000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration164000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration113000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration7964000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration7485000000JPY
Subtotal ope cf IFRSPrior1YTDDuration38711000000JPY
Subtotal ope cf IFRSCurrentYTDDuration55551000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration479000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration492000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-147000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-292000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-7995000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-19402000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration31047000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration36348000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-772000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-3516000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration456000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration524000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-1362000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-2632000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration10380000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration6920000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-7243000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-9633000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-71000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-96000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration9000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration60000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-21264000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-5813000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-9000000JPY
Other inv cf IFRSCurrentYTDDuration-22000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-25692000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-8396000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration64595000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-613000000JPY

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 rounding
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