Tokyo Tape
Sign in
← Fujitsu

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
Purchase of investment securities inv cf IFRSCurrentYTDDuration-20445000000JPY
Net proceeds from sale of subsidiaries inv cf IFRSPrior1YTDDuration7058000000JPY
Net proceeds from sale of subsidiaries inv cf IFRSCurrentYTDDuration-9000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration43000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration113000000JPY
Decrease increase in short term investment inv cf IFRSPrior1YTDDuration-10325000000JPY
Decrease increase in short term investment inv cf IFRSCurrentYTDDuration151000000JPY
Other inv cf IFRSPrior1YTDDuration-1291000000JPY
Other inv cf IFRSCurrentYTDDuration1167000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-29022000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-58461000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration10448000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-30573000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YTDDuration67000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YTDDuration-30192000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration-70000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-18266000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-13325000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-10100000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-28000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-19899000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-21616000000JPY
Other fin cf IFRSPrior1YTDDuration-1053000000JPY
Other fin cf IFRSCurrentYTDDuration-3014000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-68995000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-68626000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration94000000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-2445000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant481833000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant484020000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration672000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration8922000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant576505000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant490497000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000TechnologySolutionsReportableSegmentMember681918000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000UbiquitousSolutionsReportableSegmentMember41991000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000DeviceSolutionsReportableSegmentMember78071000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember801980000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration801980000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000TechnologySolutionsReportableSegmentMember5145000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000UbiquitousSolutionsReportableSegmentMember11867000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000DeviceSolutionsReportableSegmentMember3024000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember20036000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-20036000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000TechnologySolutionsReportableSegmentMember687063000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000UbiquitousSolutionsReportableSegmentMember53858000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000DeviceSolutionsReportableSegmentMember81095000000JPY

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