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Quarterly report · Q3

8056.TEDINET S100Q337
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥230.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥75.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥317.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥217.8bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥71.9bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥19.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥6.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥18.8bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥5.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥20.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-10-01 → 2022-12-31dCons.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¥20.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥13.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2022-10-01 → 2022-12-31dCons.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)¥13.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥13.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥13.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥4.2bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥254.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥268.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥244.1bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥119.6bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥138.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥134.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥130.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥121.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥114.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥133.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥128.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥119.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥20.1bn2022-04-01 → 2022-12-31Cons.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¥22.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.8bn2022-04-01 → 2022-12-31Cons.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−¥8.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.8bn2022-04-01 → 2022-12-31Cons.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−¥15.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥135.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.412022-10-01 → 2022-12-31dCons.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)¥135.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.492021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥134.662022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.312022-10-01 → 2022-12-31dCons.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)¥135.42021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.352021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio52.3%at 2022-12-31Cons.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 ratio49.1%at 2021-12-31Cons.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 → 2022-12-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥42.4bn
jpcrp040300-q3r_E02611-000Hardwarereportable segmentrevenue2022-04-01 → 2022-12-31¥32.2bn
jpcrp040300-q3r_E02611-000Hardwarereportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02611-000Outsourcingreportable segmentrevenue2022-04-01 → 2022-12-31¥48.0bn
jpcrp040300-q3r_E02611-000Outsourcingreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02611-000Softwarereportable segmentrevenue2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E02611-000Softwarereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02611-000Support Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E02611-000Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E02611-000Systems Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥80.8bn
jpcrp040300-q3r_E02611-000Systems Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥27.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥222.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥230.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥61.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥39.7bn
jpcrp040300-q3r_E02611-000Hardwarereportable segmentrevenue2021-04-01 → 2021-12-31¥32.7bn
jpcrp040300-q3r_E02611-000Hardwarereportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E02611-000Outsourcingreportable segmentrevenue2021-04-01 → 2021-12-31¥47.1bn
jpcrp040300-q3r_E02611-000Outsourcingreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.6bn
jpcrp040300-q3r_E02611-000Softwarereportable segmentrevenue2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E02611-000Softwarereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02611-000Support Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥38.2bn
jpcrp040300-q3r_E02611-000Support Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E02611-000Systems Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥72.4bn
jpcrp040300-q3r_E02611-000Systems Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥22.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥210.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥56.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥217.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥58.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 681
ItemContextValueUnit
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember56784000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1575000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember58359000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-39729000000JPY
Segment profit loss IFRSPrior1YTDDuration18629000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration31000000JPY
Other income IFRSPrior1YTDDuration236000000JPY
Other expenses IFRSPrior1YTDDuration107000000JPY
Operating profit loss IFRSPrior1YTDDuration18790000000JPY
Finance income IFRSPrior1YTDDuration1477000000JPY
Finance costs IFRSPrior1YTDDuration134000000JPY
Profit loss before tax IFRSPrior1YTDDuration20132000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02611-000SystemsServicesReportableSegmentMember80806000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02611-000SupportServicesReportableSegmentMember38713000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02611-000OutsourcingReportableSegmentMember48018000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02611-000SoftwareReportableSegmentMember23143000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02611-000HardwareReportableSegmentMember32206000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember222888000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7088000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember229976000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration229976000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02611-000SystemsServicesReportableSegmentMember27749000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02611-000SupportServicesReportableSegmentMember12253000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02611-000OutsourcingReportableSegmentMember12904000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02611-000SoftwareReportableSegmentMember2179000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02611-000HardwareReportableSegmentMember4995000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember60082000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1574000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember61656000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-42373000000JPY
Segment profit loss IFRSCurrentYTDDuration19282000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration381000000JPY
Other income IFRSCurrentYTDDuration131000000JPY
Other expenses IFRSCurrentYTDDuration162000000JPY
Operating profit loss IFRSCurrentYTDDuration19633000000JPY
Finance income IFRSCurrentYTDDuration742000000JPY
Finance costs IFRSCurrentYTDDuration423000000JPY
Profit loss before tax IFRSCurrentYTDDuration19952000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第79期第3四半期(自　2022年10月1日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)BIPROGY株式会社（旧会社名　日本ユニシス株式会社）
Company name in english cover pageFilingDateInstant
Original text (Japanese)BIPROGY Inc.（旧英訳名　Nihon Unisys, Ltd.）
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　　平　岡　　昭　良
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲一丁目1番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5546)4111(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　上　野　　研　介

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass