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Quarterly report · Q1

6701.TEDINET S100OSZZ
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥659.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥3.01T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥651.9bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income−¥15.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax−¥6.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥144.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥13.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥141.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥226m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥10.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥3.69Tat 2022-06-30Cons.Assets IFRS
Total assets¥3.76Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.52Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.88Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.98Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.81Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.79Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.55Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.56Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.53Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.51Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.30Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥425.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥430.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥562.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥523.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥65.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥147.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥72.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥63.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥67.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥189.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-50.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥518.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥0.832021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-50.892022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥518.542021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥0.832021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.9%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥92.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥90.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥6.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5.2bn
jpcrp040300-q1r_E01765-000Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥150.1bn
jpcrp040300-q1r_E01765-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥140.3bn
jpcrp040300-q1r_E01765-000Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E01765-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥8.8bn
jpcrp040300-q1r_E01765-000Globalreportable segmentrevenue2022-04-01 → 2022-06-30¥125.0bn
jpcrp040300-q1r_E01765-000Globalreportable segmentrevenue external2022-04-01 → 2022-06-30¥124.9bn
jpcrp040300-q1r_E01765-000Globalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E01765-000Globalreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01765-000Network Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥101.6bn
jpcrp040300-q1r_E01765-000Network Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥100.1bn
jpcrp040300-q1r_E01765-000Network Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01765-000Network Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8.5bn
jpcrp040300-q1r_E01765-000Public Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥127.6bn
jpcrp040300-q1r_E01765-000Public Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥127.0bn
jpcrp040300-q1r_E01765-000Public Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥552m
jpcrp040300-q1r_E01765-000Public Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01765-000Public Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥78.9bn
jpcrp040300-q1r_E01765-000Public Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥76.5bn
jpcrp040300-q1r_E01765-000Public Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01765-000Public Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥583.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥568.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥14.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥84.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥83.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥15.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥15.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3.2bn
jpcrp040300-q1r_E01765-000Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥146.1bn
jpcrp040300-q1r_E01765-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥136.9bn
jpcrp040300-q1r_E01765-000Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E01765-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E01765-000Globalreportable segmentrevenue2021-04-01 → 2021-06-30¥113.9bn
jpcrp040300-q1r_E01765-000Globalreportable segmentrevenue external2021-04-01 → 2021-06-30¥113.8bn
jpcrp040300-q1r_E01765-000Globalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥80m
jpcrp040300-q1r_E01765-000Globalreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E01765-000Network Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥106.3bn
jpcrp040300-q1r_E01765-000Network Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥104.3bn
jpcrp040300-q1r_E01765-000Network Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01765-000Network Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥81m
jpcrp040300-q1r_E01765-000Public Infrastructurereportable segmentrevenue2021-04-01 → 2021-06-30¥124.7bn
jpcrp040300-q1r_E01765-000Public Infrastructurereportable segmentrevenue external2021-04-01 → 2021-06-30¥124.1bn
jpcrp040300-q1r_E01765-000Public Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥567m
jpcrp040300-q1r_E01765-000Public Infrastructurereportable segmentsegment profit2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E01765-000Public Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥92.0bn
jpcrp040300-q1r_E01765-000Public Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥89.6bn
jpcrp040300-q1r_E01765-000Public Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01765-000Public Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
—segment totalrevenue2021-04-01 → 2021-06-30¥582.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥568.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥14.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥16.7bn

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

All source rows · 635
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration39600000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-4887000000JPY
Cash and cash equivalents IFRSPrior2YearInstant523345000000JPY
Cash and cash equivalents IFRSPrior1YearInstant430778000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant562945000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant425891000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000PublicSolutionsReportableSegmentMember89635000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000PublicInfrastructureReportableSegmentsMember124090000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000EnterpriseReportableSegmentMember136855000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000NetworkServicesReportableSegmentMember104305000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000GlobalReportableSegmentMember113809000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember568694000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember83247000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration651941000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000PublicSolutionsReportableSegmentMember2331000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000PublicInfrastructureReportableSegmentsMember567000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000EnterpriseReportableSegmentMember9200000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000NetworkServicesReportableSegmentMember2034000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000GlobalReportableSegmentMember80000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember14212000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1424000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-15636000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000PublicSolutionsReportableSegmentMember91966000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000PublicInfrastructureReportableSegmentsMember124657000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000EnterpriseReportableSegmentMember146055000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000NetworkServicesReportableSegmentMember106339000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000GlobalReportableSegmentMember113889000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember582906000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember84671000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-15636000000JPY
Revenue IFRSPrior1YTDDuration651941000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000PublicSolutionsReportableSegmentMember23000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000PublicInfrastructureReportableSegmentsMember5920000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000EnterpriseReportableSegmentMember5907000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000NetworkServicesReportableSegmentMember-81000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000GlobalReportableSegmentMember4915000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember16684000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3011000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-3216000000JPY
Segment profit loss IFRSPrior1YTDDuration10457000000JPY
Amortization of intangible assets recognized as a result of m and a IFRSPrior1YTDDuration-9311000000JPY
Expenses for acquisition of companies IFRSPrior1YTDDuration-13000000JPY
Operating profit loss IFRSPrior1YTDDuration1133000000JPY
Finance income IFRSPrior1YTDDuration3008000000JPY
Finance costs IFRSPrior1YTDDuration2968000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1771000000JPY
Profit loss before tax IFRSPrior1YTDDuration2944000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01765-000PublicSolutionsReportableSegmentMember76539000000JPY

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
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