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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
Provisions cl IFRSCurrentQuarterInstant39364000000JPY
Other current liabilities cl IFRSPrior1YearInstant33472000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant53739000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant1320735000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant1140567000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant37481000000JPY
Total current liabilities IFRSPrior1YearInstant1320735000000JPY
Total current liabilities IFRSCurrentQuarterInstant1178048000000JPY
Long term debt and lease liabilities ncl IFRSPrior1YearInstant116553000000JPY
Long term debt and lease liabilities ncl IFRSCurrentQuarterInstant116018000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant115972000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant98709000000JPY
Provisions ncl IFRSPrior1YearInstant21416000000JPY
Provisions ncl IFRSCurrentQuarterInstant21411000000JPY
Deferred tax liabilities IFRSPrior1YearInstant15305000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant11242000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant26079000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant24160000000JPY
Non current labilities IFRSPrior1YearInstant295325000000JPY
Non current labilities IFRSCurrentQuarterInstant271540000000JPY
Liabilities IFRSPrior1YearInstant1616060000000JPY
Liabilities IFRSCurrentQuarterInstant1449588000000JPY
Share capital IFRSPrior1YearInstant324625000000JPY
Share capital IFRSCurrentQuarterInstant324625000000JPY
Capital surplus IFRSPrior1YearInstant243048000000JPY
Capital surplus IFRSCurrentQuarterInstant243950000000JPY
Treasury shares IFRSPrior1YearInstant-128897000000JPY
Treasury shares IFRSCurrentQuarterInstant-128925000000JPY
Retained earnings IFRSPrior1YearInstant1088429000000JPY
Retained earnings IFRSCurrentQuarterInstant1094837000000JPY
Other components of equity IFRSPrior1YearInstant63508000000JPY
Other components of equity IFRSCurrentQuarterInstant70348000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1590713000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1604835000000JPY
Non controlling interests IFRSPrior1YearInstant125036000000JPY
Non controlling interests IFRSCurrentQuarterInstant133059000000JPY
Equity IFRSPrior1YearInstant1715749000000JPY
Equity IFRSCurrentQuarterInstant1737894000000JPY
Liabilities and equity IFRSPrior1YearInstant3331809000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3187482000000JPY
Revenue IFRSPrior1YTDDuration801980000000JPY
Revenue IFRSCurrentYTDDuration818862000000JPY
Cost of sales IFRSPrior1YTDDuration555979000000JPY
Cost of sales IFRSCurrentYTDDuration580747000000JPY
Gross profit IFRSPrior1YTDDuration246001000000JPY
Gross profit IFRSCurrentYTDDuration238115000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration214152000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration211801000000JPY
Other income IFRSPrior1YTDDuration5662000000JPY

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