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 |
|---|---|---|---|
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 55000000 | JPY |
| Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -519000000 | JPY |
| Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 48051000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 37000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 36000000 | JPY |
| Income taxes items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 1000000 | JPY |
| Income taxes items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -30000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -481000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 48058000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | -606000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 48113000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 40692000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 96514000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 41258000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 48358000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 41000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 44000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 41299000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 48401000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 40583000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 95459000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 109000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 1055000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 40692000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 96514000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 111.83 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 132.83 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 111.69 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 132.73 | |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 6264000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 15899000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -43560000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-q1r_E01124-000OtherCapitalReservesIFRSMember | -10354000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 710274000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 41258000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 41258000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -5760000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01124-000OtherCapitalReservesIFRSMember | -0 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 90000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01124-000OtherCapitalReservesIFRSMember | -64000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 39093000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -39093000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -16619000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01124-000OtherCapitalReservesIFRSMember | 17000000 | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 28000000 | JPY |
| Total contributions by and distributions to owners ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total contributions by and distributions to owners ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Total contributions by and distributions to owners ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 33422000000 | JPY |
| Total contributions by and distributions to owners ss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01124-000OtherCapitalReservesIFRSMember | -47000000 | JPY |
| Total contributions by and distributions to owners ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -55683000000 | 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 |