Quarterly report · Q1
6702.TEDINET S100OTVT
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥818.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.59T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥802.0bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥25.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥38.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥240.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥39.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥182.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥27.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥213.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥29.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.19T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.33T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.03T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.45T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.62T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.74T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.55T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.60T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.46T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥472.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥490.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥484.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥576.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥124.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥248.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥192.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥58.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥68.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥193.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥69.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥87.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥924.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥121.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥87.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥922.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥121.47 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17.7bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥104.2bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥100.9bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E01766-000Technology Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥682.2bn |
| jpcrp040300-q1r_E01766-000Technology Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥676.5bn |
| jpcrp040300-q1r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01766-000Technology Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50.1bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41.4bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥836.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥818.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥20.0bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥81.1bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥78.1bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E01766-000Technology Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥687.1bn |
| jpcrp040300-q1r_E01766-000Technology Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥681.9bn |
| jpcrp040300-q1r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01766-000Technology Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥53.9bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥42.0bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥822.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥802.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥33.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -58461000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -59267000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -68995000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -68626000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -193685000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 576505000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 490497000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 484020000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 207001821 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 207001821 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 207001821 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 207001821 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10489000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 26600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 195617800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1956178 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 868421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 207001821 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1956178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10489000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10489000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0507 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 2000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 14300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 0 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 3300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 3300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 0 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | 3100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 3100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10507200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 8400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10515600 |
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 |