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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 610696500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 611353200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 19489100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 590896600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5908966 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 310800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 610696500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5908966 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19489100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19489100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0319 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19489100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19489100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0319 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 115610000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 121581000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 135678000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 98219000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 50666000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 67059000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 14015000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 17793000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13246000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 19075000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 329217000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 323729000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 4428000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 333645000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 323729000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 37482000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 37751000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 38969000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 37203000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 210744000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 223477000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6427000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6445000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 85383000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 85691000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 69219000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 68734000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5426000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 5554000000 | 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 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 |