Quarterly report · Q1
9613.TEDINET S100OVRO
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥677.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.55T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥590.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥57.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥58.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥215.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥39.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥143.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥41.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥32.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.12T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.08T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.92T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.70T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.76T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.42T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.13T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.37T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.27T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.09T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥273.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥246.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥369.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥98.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥310.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥156.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥196.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥94.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥72.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥166.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥19.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥28.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.15 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 43.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| jpcrp040300-q1r_E04911-000EMEA And LATAMreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E04911-000Enterprise And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E04911-000Financialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E04911-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E04911-000Public And Social Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥61.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E04911-000EMEA And LATAMreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04911-000Enterprise And Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E04911-000Financialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E04911-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04911-000Public And Social Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥49.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS | Prior1YTDDuration | 32584000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 41678000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 54208000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 54917000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1302000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1720000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1195000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1422000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 36000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -55000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 16394000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 17201000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 139739000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 109129000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | 9174000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -17643000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -11744000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -2031000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -28338000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -40545000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 4807000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 11705000000 | JPY |
| Increase decrease in provision for loss on order received ope cf IFRS | Prior1YTDDuration | 182000000 | JPY |
| Increase decrease in provision for loss on order received ope cf IFRS | CurrentYTDDuration | 23000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -31101000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -29517000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 185835000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 144563000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1318000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1733000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1420000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1659000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -29369000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -46189000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 156363000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 98449000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -41808000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -46497000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -12790000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -9978000000 | JPY |
| Proceeds from sale or redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 5815000000 | JPY |
| Proceeds from sale or redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 53043000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -45973000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -14408000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 643000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 6521000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -94112000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -11319000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 44944000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 3841000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |