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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
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember13654000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000OtherCapitalReservesIFRSMember-752000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-82014000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember6264000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember15899000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-54656000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E01124-000OtherCapitalReservesIFRSMember-12322000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember769158000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9703000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember50960000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-1910000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember58753000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember803851000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-14795000000JPY
Equity IFRSPrior1YearInstant789056000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember48358000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember44000000JPY
Profit loss IFRSCurrentYTDDuration48401000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember59000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember46989000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember17000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember36000000JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember47101000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember47101000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1011000000JPY
Other comprehensive income IFRSCurrentYTDDuration48113000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember59000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember46989000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember17000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember36000000JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember47101000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember95459000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1055000000JPY
Comprehensive income IFRSCurrentYTDDuration96514000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-45954000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-45954000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember495000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration495000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23732000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-23732000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration31000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-31000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-17000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-48000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－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 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