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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
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-18000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-496000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2297000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7415000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration52163000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration415000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1352000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration99000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration957000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7929000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration51768000000JPY
Other comprehensive income IFRSPrior1YTDDuration7433000000JPY
Other comprehensive income IFRSCurrentYTDDuration54065000000JPY
Comprehensive income IFRSPrior1YTDDuration8870000000JPY
Comprehensive income IFRSCurrentYTDDuration43818000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration6014000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration34059000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2856000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration9759000000JPY
Comprehensive income IFRSPrior1YTDDuration8870000000JPY
Comprehensive income IFRSCurrentYTDDuration43818000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember427831000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember168965000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember564660000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1578000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember148273000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1308151000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember253675000000JPY
Equity IFRSPrior2YearInstant1561826000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember226000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember226000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1211000000JPY
Profit loss IFRSPrior1YTDDuration1437000000JPY
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_OtherComponentsOfEquityIFRSMember5788000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5788000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1645000000JPY
Other comprehensive income IFRSPrior1YTDDuration7433000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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
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