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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥317.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥67.6bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥248.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥268.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥237.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥121.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥127.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥130.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥113.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥114.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥126.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥128.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥112.5bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥204.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.03 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥38.9 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥203.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.91 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥562m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13.5bn |
| jpcrp040300-q1r_E02611-000Hardwarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E02611-000Hardwarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥967m |
| jpcrp040300-q1r_E02611-000Outsourcingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02611-000Outsourcingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02611-000Softwarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02611-000Softwarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E02611-000Support Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E02611-000Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02611-000Systems Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E02611-000Systems Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥68.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥462m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥13.0bn |
| jpcrp040300-q1r_E02611-000Hardwarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E02611-000Hardwarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02611-000Outsourcingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E02611-000Outsourcingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02611-000Softwarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02611-000Softwarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥767m |
| jpcrp040300-q1r_E02611-000Support Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E02611-000Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02611-000Systems Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E02611-000Systems Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥65.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥17.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9217000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100372400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1003724 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 74124 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 109663524 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1003724 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9200900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9200900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0839 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9200900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9200900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0839 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 48703000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 49949000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 80249000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 49047000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 6467000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 9970000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 9550000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 12548000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 666000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 679000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 12419000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 16256000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 158056000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 138453000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 11479000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 11145000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 19888000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 18442000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1589000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1903000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 21722000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 22835000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2855000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 3709000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 42293000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 41081000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3222000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3384000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 1623000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 1626000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5916000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 6175000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 110590000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |