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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥181.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥661.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥158.0bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥158.9bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥61.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥210.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥51.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥48.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥48.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥165.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥41.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.02T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥992.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥867.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥207.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥203.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥816.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥789.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥690.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥672.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥830.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥803.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥706.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥420.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥345.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥334.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥47.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥190.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥71.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥106.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥132.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥446.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥111.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥132.73 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥445.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥111.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 81.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.4% | at 2021-06-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E01124-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68.3bn |
| jpcrp040300-q1r_E01124-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥68.3bn |
| jpcrp040300-q1r_E01124-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E01124-000Otherreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01124-000Otherreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01124-000Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥180.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥180.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥309m |
| jpcrp040300-q1r_E01124-000Information Technologyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥59.8bn |
| jpcrp040300-q1r_E01124-000Information Technologyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥59.8bn |
| jpcrp040300-q1r_E01124-000Information Technologyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E01124-000Otherreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01124-000Otherreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01124-000Otherreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥291m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥158.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥158.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥309m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 651
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4593700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 365012200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3650122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 96120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 369702020 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3650122 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4593700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4593700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4593700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4593700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0124 | |
| Property plant and equipment IFRS | Prior1YearInstant | 169665000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 175999000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 39648000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 44823000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 35768000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 37462000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 930000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 991000000 | JPY |
| Long term financial assets nca IFRS | Prior1YearInstant | 54078000000 | JPY |
| Long term financial assets nca IFRS | CurrentQuarterInstant | 52994000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 688000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 675000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 9098000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 10008000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 309874000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 322952000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 91441000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 101745000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 134174000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 136817000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 7223000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 8727000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2526000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 3073000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 28197000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 29668000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 419404000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 420166000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 682965000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 700196000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 668000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 682965000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |