Quarterly report · Q3
6702.TEDINET S100Q2IN
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.64T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥931.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥3.59T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.54T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥880.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥173.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥72.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥146.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥65.2bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥204.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.0bn | 2022-10-01 → 2022-12-31d | 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 | ¥158.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥112.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.8bn | 2022-10-01 → 2022-12-31d | 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) | ¥124.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥71.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥139.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥47.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥213.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥147.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥80.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.13T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.33T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.12T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.42T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.62T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.72T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.55T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.57T | at 2022-12-31 | 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) | ¥1.53T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥368.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥484.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥427.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥76.9bn | 2022-04-01 → 2022-12-31 | 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 | ¥194.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.3bn | 2022-04-01 → 2022-12-31 | 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 | −¥85.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥170.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥165.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥575.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥209.39 | 2022-10-01 → 2022-12-31d | 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) | ¥627.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥361.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥574.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥209.16 | 2022-10-01 → 2022-12-31d | 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) | ¥626.81 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥361.26 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.1% | at 2022-12-31 | 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 | 49.0% | at 2021-12-31 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥56.1bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥56.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥18.1bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥304.4bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥96.7bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥294.9bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥72.6bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.22T |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥794.8bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.21T |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥790.3bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥107.6bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥168.3bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥58.1bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥136.8bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥47.1bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6.9bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.69T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥949.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.64T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥931.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥173.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥72.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥62.0bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥20.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥62.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥20.2bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥277.1bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥101.8bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥268.9bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥98.9bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥59.5bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.15T |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥738.1bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.14T |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥733.1bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥81.4bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥177.5bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥60.8bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥139.4bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥48.5bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38.0bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥688m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.61T |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥900.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.54T |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥880.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥20.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥146.7bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥65.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 726
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)富士通株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)川崎市中原区上小田中四丁目1番1号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)北陸コンピュータ・サービス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)石川県金沢市駅西本町二丁目7番21号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)株式会社HDC | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)札幌市中央区南一条西十丁目2番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)中央コンピューター株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)大阪市北区中之島六丁目2番27号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)株式会社東和システム | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)東京都千代田区神田小川町三丁目10番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)株式会社テクノプロジェクト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)島根県松江市学園南二丁目10番14号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus |
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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |