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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
Non current assets IFRSCurrentQuarterInstant110304000000JPY
Assets IFRSPrior1YearInstant268647000000JPY
Assets IFRSCurrentQuarterInstant248757000000JPY
Trade and other payables cl IFRSPrior1YearInstant29771000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant19308000000JPY
Contract liabilities cl IFRSPrior1YearInstant19959000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant26762000000JPY
Borrowings cl IFRSPrior1YearInstant6275000000JPY
Borrowings cl IFRSCurrentQuarterInstant6275000000JPY
Lease liabilities cl IFRSPrior1YearInstant8033000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant7721000000JPY
Other financial liabilities cl IFRSPrior1YearInstant2203000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant6317000000JPY
Income taxes payable cl IFRSPrior1YearInstant6039000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant233000000JPY
Provisions cl IFRSPrior1YearInstant161000000JPY
Provisions cl IFRSCurrentQuarterInstant56000000JPY
Other current liabilities cl IFRSPrior1YearInstant25704000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant15934000000JPY
Total current liabilities IFRSPrior1YearInstant98148000000JPY
Total current liabilities IFRSCurrentQuarterInstant82610000000JPY
Borrowings ncl IFRSPrior1YearInstant14575000000JPY
Borrowings ncl IFRSCurrentQuarterInstant14575000000JPY
Lease liabilities ncl IFRSPrior1YearInstant12967000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant11856000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant389000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant370000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant9945000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant9694000000JPY
Provisions ncl IFRSPrior1YearInstant1652000000JPY
Provisions ncl IFRSCurrentQuarterInstant1653000000JPY
Deferred tax liabilities IFRSPrior1YearInstant262000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant331000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant30000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant26000000JPY
Non current labilities IFRSPrior1YearInstant39823000000JPY
Non current labilities IFRSCurrentQuarterInstant38506000000JPY
Liabilities IFRSPrior1YearInstant137972000000JPY
Liabilities IFRSCurrentQuarterInstant121117000000JPY
Share capital IFRSPrior1YearInstant5483000000JPY
Share capital IFRSCurrentQuarterInstant5483000000JPY
Capital surplus IFRSPrior1YearInstant14944000000JPY
Capital surplus IFRSCurrentQuarterInstant14935000000JPY
Treasury shares IFRSPrior1YearInstant-13400000000JPY
Treasury shares IFRSCurrentQuarterInstant-13373000000JPY
Other components of equity IFRSPrior1YearInstant8290000000JPY
Other components of equity IFRSCurrentQuarterInstant6559000000JPY
Retained earnings IFRSPrior1YearInstant113599000000JPY
Retained earnings IFRSCurrentQuarterInstant112499000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant128917000000JPY

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