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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-45000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4482000000JPY
Other comprehensive income IFRSPrior1YTDDuration176000000JPY
Other comprehensive income IFRSCurrentYTDDuration3385000000JPY
Comprehensive income IFRSPrior1YTDDuration18647000000JPY
Comprehensive income IFRSCurrentYTDDuration22233000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration18411000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration18762000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration59000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration86000000JPY
Profit loss IFRSPrior1YTDDuration18471000000JPY
Profit loss IFRSCurrentYTDDuration18848000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration18588000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration22147000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration59000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration86000000JPY
Comprehensive income IFRSPrior1YTDDuration18647000000JPY
Comprehensive income IFRSCurrentYTDDuration22233000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration30.57
Basic earnings loss per share IFRSCurrentYTDDuration31.80
Diluted earnings loss per share IFRSPrior1YTDDuration30.46
Diluted earnings loss per share IFRSCurrentYTDDuration31.76
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember21175000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember26696000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember278675000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-15027000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember18975000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember330495000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember2711000000JPY
Equity IFRSPrior2YearInstant333206000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember18411000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18411000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember59000000JPY
Profit loss IFRSPrior1YTDDuration18471000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember176000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember176000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration176000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember18411000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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