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 |
|---|---|---|---|
| Current assets IFRS | CurrentQuarterInstant | 700864000000 | JPY |
| Assets IFRS | Prior1YearInstant | 992839000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1023816000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 6264000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 6264000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 15899000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 15899000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -68310000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -54656000000 | JPY |
| Other capital reserves equity IFRS | Prior1YearInstant | -11570000000 | JPY |
| Other capital reserves equity IFRS | CurrentQuarterInstant | -12322000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 802815000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 769158000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 58753000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 105807000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 803851000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 830151000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -14795000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -13740000000 | JPY |
| Equity IFRS | Prior1YearInstant | 789056000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 816410000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 13763000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 14465000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 23863000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 26555000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 3766000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 4131000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2671000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2783000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2262000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2353000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 10079000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 13274000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 56404000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 63561000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 7837000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 7565000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 61984000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 63063000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 647000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 720000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 23126000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 15361000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1474000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1648000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 52312000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 55488000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 147380000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 143845000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 203783000000 | 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 |