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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
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1922000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-1681000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2126000000JPY
Net increase decrease in commercial paper fin cf IFRSPrior1YTDDuration-5000000000JPY
Net increase decrease in commercial paper fin cf IFRSCurrentYTDDuration-10000000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3284000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3277000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration1887000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration2397000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-50052000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-11446000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-12359000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-0JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-4982000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-24057000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-105000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2076000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration267000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration5971000000JPY
Cash and cash equivalents IFRSPrior2YearInstant153187000000JPY
Cash and cash equivalents IFRSPrior1YearInstant115610000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant153454000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant121581000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ConsultingReportableSegmentMember8603000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000FinancialITSolutionsReportableSegmentMember71189000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000IndustrialITSolutionsReportableSegmentMember53556000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ITPlatformServicesReportableSegmentMember9297000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember142647000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration142647000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ConsultingReportableSegmentMember266000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000FinancialITSolutionsReportableSegmentMember1056000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000IndustrialITSolutionsReportableSegmentMember1501000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ITPlatformServicesReportableSegmentMember28132000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember30956000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-30956000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ConsultingReportableSegmentMember8869000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000FinancialITSolutionsReportableSegmentMember72245000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000IndustrialITSolutionsReportableSegmentMember55057000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ITPlatformServicesReportableSegmentMember37430000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember173603000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-30956000000JPY
Revenue IFRSPrior1YTDDuration142647000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ConsultingReportableSegmentMember1805000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000FinancialITSolutionsReportableSegmentMember9238000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000IndustrialITSolutionsReportableSegmentMember6694000000JPY

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