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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
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember154061000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1299942000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember253857000000JPY
Equity IFRSPrior1QuarterInstant1553799000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember427831000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember169090000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember678653000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1906000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember239835000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1513503000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember273139000000JPY
Equity IFRSPrior1YearInstant1786642000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13862000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13862000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3615000000JPY
Profit loss IFRSCurrentYTDDuration-10247000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember47921000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember47921000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember6144000000JPY
Other comprehensive income IFRSCurrentYTDDuration54065000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13862000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember47921000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember34059000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember9759000000JPY
Comprehensive income IFRSCurrentYTDDuration43818000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-525000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-525000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-525000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13642000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13642000000JPY

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