Tokyo Tape
Sign in
← Biprogy

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
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1843000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration74000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration140000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-6000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration74000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration134000000JPY
Other comprehensive income IFRSPrior1YTDDuration186000000JPY
Other comprehensive income IFRSCurrentYTDDuration-1709000000JPY
Comprehensive income IFRSPrior1YTDDuration3697000000JPY
Comprehensive income IFRSCurrentYTDDuration2172000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3698000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2206000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-34000000JPY
Comprehensive income IFRSPrior1YTDDuration3697000000JPY
Comprehensive income IFRSCurrentYTDDuration2172000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember5483000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14901000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-13475000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6132000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember518000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember112000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-0JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember112000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember5483000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember14901000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-13475000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6235000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember518000000JPY
Equity IFRSPrior1QuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember0JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-34000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember6618000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember98744000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember112271000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1715000000JPY

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