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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
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3564000000JPY
Dividends ss IFRSCurrentYTDDuration-17206000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1049000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1049000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember272000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-777000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1049000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13642000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-525000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15216000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3292000000JPY
Total transactions with owners IFRSCurrentYTDDuration-18508000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember427831000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember168041000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember651149000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2431000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember287756000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1532346000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember279606000000JPY
Equity IFRSCurrentQuarterInstant1811952000000JPY
Profit loss before tax IFRSPrior1YTDDuration2944000000JPY
Profit loss before tax IFRSCurrentYTDDuration-6647000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration45477000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration44203000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration87000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration7000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration734000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-778000000JPY
Finance income ope cf IFRSPrior1YTDDuration-3008000000JPY
Finance income ope cf IFRSCurrentYTDDuration-9263000000JPY
Finance costs ope cf IFRSPrior1YTDDuration2968000000JPY
Finance costs ope cf IFRSCurrentYTDDuration2041000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1771000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1472000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration274572000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration247866000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-48669000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-59466000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-68222000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-45066000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-108388000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-95371000000JPY
Subtotal ope cf IFRSPrior1YTDDuration96724000000JPY
Subtotal ope cf IFRSCurrentYTDDuration76054000000JPY

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