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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
Other non current assets nca IFRSPrior1YearInstant2356000000JPY
Other non current assets nca IFRSCurrentQuarterInstant2051000000JPY
Non current assets IFRSPrior1YearInstant456010000000JPY
Non current assets IFRSCurrentQuarterInstant466910000000JPY
Assets IFRSPrior1YearInstant789655000000JPY
Assets IFRSCurrentQuarterInstant790639000000JPY
Trade and other payables cl IFRSPrior1YearInstant53800000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant57707000000JPY
Contract liabilities cl IFRSPrior1YearInstant17083000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant14795000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant116941000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant112722000000JPY
Lease liabilities cl IFRSPrior1YearInstant12250000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant11392000000JPY
Other financial liabilities cl IFRSPrior1YearInstant27675000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant38088000000JPY
Income taxes payable cl IFRSPrior1YearInstant20648000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5865000000JPY
Provisions cl IFRSPrior1YearInstant2646000000JPY
Provisions cl IFRSCurrentQuarterInstant2555000000JPY
Other current liabilities cl IFRSPrior1YearInstant47294000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant37939000000JPY
Total current liabilities IFRSPrior1YearInstant298342000000JPY
Total current liabilities IFRSCurrentQuarterInstant281066000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant91275000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant91687000000JPY
Lease liabilities ncl IFRSPrior1YearInstant29952000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant28604000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3313000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4278000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant7561000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant7683000000JPY
Provisions ncl IFRSPrior1YearInstant3576000000JPY
Provisions ncl IFRSCurrentQuarterInstant3597000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10222000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant17070000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2925000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1455000000JPY
Non current labilities IFRSPrior1YearInstant148826000000JPY
Non current labilities IFRSCurrentQuarterInstant154378000000JPY
Liabilities IFRSPrior1YearInstant447168000000JPY
Liabilities IFRSCurrentQuarterInstant435444000000JPY
Share capital IFRSPrior1YearInstant22414000000JPY
Share capital IFRSCurrentQuarterInstant22414000000JPY
Capital surplus IFRSPrior1YearInstant28277000000JPY
Capital surplus IFRSCurrentQuarterInstant28974000000JPY
Retained earnings IFRSPrior1YearInstant328830000000JPY
Retained earnings IFRSCurrentQuarterInstant334550000000JPY
Treasury shares IFRSPrior1YearInstant-68809000000JPY
Treasury shares IFRSCurrentQuarterInstant-65961000000JPY

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