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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥659.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.01T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥651.9bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥15.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥144.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥141.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥226m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.69T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.76T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.52T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.88T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.98T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.81T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.55T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.53T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.30T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥425.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥430.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥562.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥523.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥65.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥147.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥72.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥67.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥189.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-50.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥518.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-50.89 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥518.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.83 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.9% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥92.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥90.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5.2bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥150.1bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥140.3bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E01765-000Globalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥125.0bn |
| jpcrp040300-q1r_E01765-000Globalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥124.9bn |
| jpcrp040300-q1r_E01765-000Globalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E01765-000Globalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥101.6bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥100.1bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8.5bn |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥127.6bn |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥127.0bn |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥552m |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥78.9bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥76.5bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥583.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥568.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥84.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥83.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥15.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥146.1bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥136.9bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01765-000Globalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥113.9bn |
| jpcrp040300-q1r_E01765-000Globalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥113.8bn |
| jpcrp040300-q1r_E01765-000Globalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q1r_E01765-000Globalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥106.3bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥104.3bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥81m |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥124.7bn |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥124.1bn |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥567m |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥92.0bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥89.6bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥582.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥568.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥16.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 635
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数は100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本電気㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝五丁目7番1号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)テクノ・マインド㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)宮城県仙台市宮城野区榴岡一丁目6番11号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)三和エレクトロニクス㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)神奈川県川崎市中原区新丸子東二丁目977番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes finance income and finance costs condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |