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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
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-18000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration0JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-52000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-52000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Other ss IFRSCurrentYTDDuration3000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-18000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5018000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5018000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-187000000JPY
Total transactions with owners IFRSCurrentYTDDuration-5206000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember241000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember6559000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember112499000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember126104000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1535000000JPY
Equity IFRSCurrentQuarterInstant127640000000JPY
Profit loss before tax IFRSPrior1YTDDuration5145000000JPY
Profit loss before tax IFRSCurrentYTDDuration5828000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4158000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4055000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration58000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-235000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-253000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration42000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration37000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration5000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-111000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration26674000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration31233000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-2809000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-3503000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1302000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-2997000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-11066000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-10485000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration5654000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration6789000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-257000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-254000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-7573000000JPY

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