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 |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2781000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3096000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2368000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1544000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -24358000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -12231000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 72779000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 65375000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -12498000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -14582000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 11119000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 6524000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2476000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3511000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | 1402000000 | JPY |
| Proceeds from sales of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | 1271000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2809000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -2015000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -35000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 947000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3419000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -3821000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7825000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -16135000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 5240000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1481000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 382000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -95000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1215000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -35000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -14600000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -14640000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -13413000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -13410000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -2958000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3539000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -340000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -903000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -25784000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -67226000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 430000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 13099000000 | 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 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 |