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Quarterly report · Q1

7741.TEDINET S100OVXV
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥180.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥181.4bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥661.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥158.0bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥158.9bn2021-04-01 → 2021-06-30Cons.Revenue2 IFRS
Profit before tax¥61.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥210.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥51.0bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥48.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥41.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥48.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥165.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥41.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.02Tat 2022-06-30Cons.Assets IFRS
Total assets¥992.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥867.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥207.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥203.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥816.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥789.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥690.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥672.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥830.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥803.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥706.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥420.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥345.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥334.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥47.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥190.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥71.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥106.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥24.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥132.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥446.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥111.832021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥132.732022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥445.932021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥111.692021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio81.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.4%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E01124-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥68.3bn
jpcrp040300-q1r_E01124-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥68.3bn
jpcrp040300-q1r_E01124-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E01124-000Otherreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01124-000Otherreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01124-000Otherreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalrevenue2022-04-01 → 2022-06-30¥180.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥180.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥309m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥309m
jpcrp040300-q1r_E01124-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-06-30¥59.8bn
jpcrp040300-q1r_E01124-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-06-30¥59.8bn
jpcrp040300-q1r_E01124-000Information Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E01124-000Otherreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01124-000Otherreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01124-000Otherreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥291m
—segment totalrevenue2021-04-01 → 2021-06-30¥158.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥158.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥309m

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

All source rows · 651
ItemContextValueUnit
Net cash provided by used in financing activities IFRSCurrentYTDDuration-71248000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration9966000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-31338000000JPY
Cash and cash equivalents IFRSPrior2YearInstant334897000000JPY
Cash and cash equivalents IFRSPrior1YearInstant419404000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration914000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration32100000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant345777000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant420166000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000LifeCareMember96849000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000InformationTechnologyReportableSegmentMember59815000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000OtherReportableSegmentMember1336000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember158000000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration158000000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000LifeCareMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000InformationTechnologyReportableSegmentMember18000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000OtherReportableSegmentMember291000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember309000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-309000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000LifeCareMember96849000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000InformationTechnologyReportableSegmentMember59833000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000OtherReportableSegmentMember1627000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember158309000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-309000000JPY
Revenue IFRSPrior1YTDDuration158000000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000LifeCareMember21843000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000InformationTechnologyReportableSegmentMember30042000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000OtherReportableSegmentMember252000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember52138000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-1120000000JPY
Profit loss before tax IFRSPrior1YTDDuration51018000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000LifeCareMember110820000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000InformationTechnologyReportableSegmentMember68260000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000OtherReportableSegmentMember1099000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember180179000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration180179000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000LifeCareMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000InformationTechnologyReportableSegmentMember10000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000OtherReportableSegmentMember4000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember15000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-15000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000LifeCareMember110821000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000InformationTechnologyReportableSegmentMember68270000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000OtherReportableSegmentMember1103000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember180194000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-15000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
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