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Quarterly report · Q1

8056.TEDINET S100OZ6V
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥70.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥317.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥67.6bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥4.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥4.8bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥29.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥248.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥268.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥237.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥121.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥138.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥127.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥130.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥113.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥114.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥126.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥128.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥112.5bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.2bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥29.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥204.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥38.92022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥203.382021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.912021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥562m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13.5bn
jpcrp040300-q1r_E02611-000Hardwarereportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E02611-000Hardwarereportable segmentsegment profit2022-04-01 → 2022-06-30¥967m
jpcrp040300-q1r_E02611-000Outsourcingreportable segmentrevenue2022-04-01 → 2022-06-30¥15.7bn
jpcrp040300-q1r_E02611-000Outsourcingreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02611-000Softwarereportable segmentrevenue2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E02611-000Softwarereportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E02611-000Support Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E02611-000Support Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02611-000Systems Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥24.5bn
jpcrp040300-q1r_E02611-000Systems Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥68.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥70.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥462m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥13.0bn
jpcrp040300-q1r_E02611-000Hardwarereportable segmentrevenue2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E02611-000Hardwarereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02611-000Outsourcingreportable segmentrevenue2021-04-01 → 2021-06-30¥16.0bn
jpcrp040300-q1r_E02611-000Outsourcingreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E02611-000Softwarereportable segmentrevenue2021-04-01 → 2021-06-30¥7.0bn
jpcrp040300-q1r_E02611-000Softwarereportable segmentsegment profit2021-04-01 → 2021-06-30¥767m
jpcrp040300-q1r_E02611-000Support Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥12.5bn
jpcrp040300-q1r_E02611-000Support Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E02611-000Systems Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥20.4bn
jpcrp040300-q1r_E02611-000Systems Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥65.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥67.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥17.7bn

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

All source rows · 593
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02611-000SupportServicesReportableSegmentMember12544000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02611-000OutsourcingReportableSegmentMember16001000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02611-000SoftwareReportableSegmentMember7050000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02611-000HardwareReportableSegmentMember9450000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember65455000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2163000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember67619000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration67619000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02611-000SystemsServicesReportableSegmentMember6033000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02611-000SupportServicesReportableSegmentMember3964000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02611-000OutsourcingReportableSegmentMember5026000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02611-000SoftwareReportableSegmentMember767000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02611-000HardwareReportableSegmentMember1417000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember17209000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember462000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17671000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-12977000000JPY
Segment profit loss IFRSPrior1YTDDuration4693000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-5000000JPY
Other income IFRSPrior1YTDDuration72000000JPY
Other expenses IFRSPrior1YTDDuration4000000JPY
Operating profit loss IFRSPrior1YTDDuration4756000000JPY
Finance income IFRSPrior1YTDDuration434000000JPY
Finance costs IFRSPrior1YTDDuration45000000JPY
Profit loss before tax IFRSPrior1YTDDuration5145000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02611-000SystemsServicesReportableSegmentMember24455000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02611-000SupportServicesReportableSegmentMember12329000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02611-000OutsourcingReportableSegmentMember15679000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02611-000SoftwareReportableSegmentMember8063000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02611-000HardwareReportableSegmentMember7627000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember68154000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2362000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember70517000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration70517000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02611-000SystemsServicesReportableSegmentMember8514000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02611-000SupportServicesReportableSegmentMember3890000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02611-000OutsourcingReportableSegmentMember4156000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02611-000SoftwareReportableSegmentMember136000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02611-000HardwareReportableSegmentMember967000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember17665000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember562000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18227000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-13462000000JPY
Segment profit loss IFRSCurrentYTDDuration4764000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration111000000JPY
Other income IFRSCurrentYTDDuration26000000JPY
Other expenses IFRSCurrentYTDDuration124000000JPY
Operating profit loss IFRSCurrentYTDDuration4778000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
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