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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
MetricValuePeriodScopeSource row
Revenue¥818.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥3.59T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥802.0bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥25.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥33.7bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥38.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥240.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥39.6bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥17.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥182.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥27.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥213.1bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥29.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥3.19Tat 2022-06-30Cons.Assets IFRS
Total assets¥3.33Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.03Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.45Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.62Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.74Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.72Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.56Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.55Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.60Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.59Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥472.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥490.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥484.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥576.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥124.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥248.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥192.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥58.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥59.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥29.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥68.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥193.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥69.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥87.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥924.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥121.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥87.832022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥922.972021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥121.472021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.1%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥17.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥17.7bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥104.2bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥100.9bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥682.2bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥676.5bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥50.1bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥41.4bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥836.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥818.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥17.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥25.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥20.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥20.0bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥81.1bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥78.1bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥15.1bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥687.1bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥681.9bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥17.0bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥53.9bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥42.0bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥822.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥802.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥20.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥33.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 595
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0508
Cash and cash equivalents IFRSPrior1YearInstant484020000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant472737000000JPY
Trade receivables2 ca IFRSPrior1YearInstant878473000000JPY
Trade receivables2 ca IFRSCurrentQuarterInstant543630000000JPY
Other receivables ca IFRSPrior1YearInstant62327000000JPY
Other receivables ca IFRSCurrentQuarterInstant61868000000JPY
Contract assets ca IFRSPrior1YearInstant116357000000JPY
Contract assets ca IFRSCurrentQuarterInstant163240000000JPY
Inventories ca IFRSPrior1YearInstant309829000000JPY
Inventories ca IFRSCurrentQuarterInstant358627000000JPY
Other current assets ca IFRSPrior1YearInstant90823000000JPY
Other current assets ca IFRSCurrentQuarterInstant103898000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant1941829000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant1704000000000JPY
Assets held for sale IFRSPrior1YearInstant－JPY
Assets held for sale IFRSCurrentQuarterInstant90545000000JPY
Current assets IFRSPrior1YearInstant1941829000000JPY
Current assets IFRSCurrentQuarterInstant1794545000000JPY
Property plant and equipment IFRSPrior1YearInstant571168000000JPY
Property plant and equipment IFRSCurrentQuarterInstant570871000000JPY
Goodwill IFRSPrior1YearInstant47487000000JPY
Goodwill IFRSCurrentQuarterInstant49128000000JPY
Intangible assets IFRSPrior1YearInstant133856000000JPY
Intangible assets IFRSCurrentQuarterInstant134190000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant166126000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant172550000000JPY
Other investments IFRSPrior1YearInstant170105000000JPY
Other investments IFRSCurrentQuarterInstant183360000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant139543000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant137980000000JPY
Deferred tax assets IFRSPrior1YearInstant99838000000JPY
Deferred tax assets IFRSCurrentQuarterInstant87186000000JPY
Other non current assets nca IFRSPrior1YearInstant61857000000JPY
Other non current assets nca IFRSCurrentQuarterInstant57672000000JPY
Non current assets IFRSPrior1YearInstant1389980000000JPY
Non current assets IFRSCurrentQuarterInstant1392937000000JPY
Assets IFRSPrior1YearInstant3331809000000JPY
Assets IFRSCurrentQuarterInstant3187482000000JPY
Trade payables2 cl IFRSPrior1YearInstant470237000000JPY
Trade payables2 cl IFRSCurrentQuarterInstant422751000000JPY
Other payables cl IFRSPrior1YearInstant403873000000JPY
Other payables cl IFRSCurrentQuarterInstant280979000000JPY
Contract liabilities cl IFRSPrior1YearInstant166926000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant193484000000JPY
Short term borrowings current portion of long term debt and lease liabilities cl IFRSPrior1YearInstant168766000000JPY
Short term borrowings current portion of long term debt and lease liabilities cl IFRSCurrentQuarterInstant136385000000JPY
Income taxes payable cl IFRSPrior1YearInstant34610000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant13865000000JPY
Provisions cl IFRSPrior1YearInstant42851000000JPY

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