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 |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -10728000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 18435000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 19669000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 237000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 254000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -26000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -6286000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7000000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 12354000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 12897000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -595000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -384000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1859000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2560000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -828000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -809000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Decrease from loss of control over subsidiaries inv cf IFRS | Prior1YTDDuration | -480000000 | JPY |
| Decrease from loss of control over subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -544000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 344000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -3383000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4290000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -385000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2207000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2173000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3460000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4955000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -103000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -135000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 73000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -154000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -6083000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -7419000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 30000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 57000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 2918000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1245000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 46281000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 48703000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 49199000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 49949000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02611-000SystemsServicesReportableSegmentMember | 20408000000 | 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 |