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Quarterly report · Q1

9719.TEDINET S100OY5W
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥104.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥99.2bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥9.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥10.9bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥10.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥48.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥33.5bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥7.7bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥398.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥407.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥388.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥150.9bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥160.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥247.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥247.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥228.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥227.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥247.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥246.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥227.7bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥125.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥127.2bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥59.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥107.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥22.442022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥107.22021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥24.672021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%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 · 64
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥8.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥5.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥14.2bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥119m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥14.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥723m
jpcrp040300-q1r_E04830-000Financial ITreportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E04830-000Financial ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E04830-000Financial ITreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥150m
jpcrp040300-q1r_E04830-000Financial ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04830-000IT Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥18.8bn
jpcrp040300-q1r_E04830-000IT Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.9bn
jpcrp040300-q1r_E04830-000IT Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E04830-000IT Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04830-000IT Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥22.5bn
jpcrp040300-q1r_E04830-000IT Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.9bn
jpcrp040300-q1r_E04830-000IT Platformreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04830-000IT Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E04830-000IT Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥17.6bn
jpcrp040300-q1r_E04830-000IT Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E04830-000IT Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04830-000IT Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04830-000Industrial ITreportable segmentrevenue2022-04-01 → 2022-06-30¥37.0bn
jpcrp040300-q1r_E04830-000Industrial ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.7bn
jpcrp040300-q1r_E04830-000Industrial ITreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04830-000Industrial ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥118.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥104.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥10.7bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥7.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥5.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥255m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥12.8bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥12.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥527m
jpcrp040300-q1r_E04830-000Financial ITreportable segmentrevenue2021-04-01 → 2021-06-30¥14.3bn
jpcrp040300-q1r_E04830-000Financial ITreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.2bn
jpcrp040300-q1r_E04830-000Financial ITreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E04830-000Financial ITreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04830-000IT Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥18.3bn
jpcrp040300-q1r_E04830-000IT Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.8bn
jpcrp040300-q1r_E04830-000IT Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E04830-000IT Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E04830-000IT Platformreportable segmentrevenue2021-04-01 → 2021-06-30¥20.4bn
jpcrp040300-q1r_E04830-000IT Platformreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.8bn
jpcrp040300-q1r_E04830-000IT Platformreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04830-000IT Platformreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E04830-000IT Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥17.1bn
jpcrp040300-q1r_E04830-000IT Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.7bn
jpcrp040300-q1r_E04830-000IT Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04830-000IT Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E04830-000Industrial ITreportable segmentrevenue2021-04-01 → 2021-06-30¥34.0bn
jpcrp040300-q1r_E04830-000Industrial ITreportable segmentrevenue external2021-04-01 → 2021-06-30¥31.4bn
jpcrp040300-q1r_E04830-000Industrial ITreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E04830-000Industrial ITreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥112.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥99.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥11.4bn

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

All source rows · 652
ItemContextValueUnit
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration0JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1027000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-1120000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-46000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-85000000JPY
Proceeds from sales and redemptions of other financial assets inv cf IFRSPrior1YTDDuration1000000JPY
Proceeds from sales and redemptions of other financial assets inv cf IFRSCurrentYTDDuration300000000JPY
Other inv cf IFRSPrior1YTDDuration-391000000JPY
Other inv cf IFRSCurrentYTDDuration-36000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-3789000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-6946000000JPY
Payments for repayments of loans and redemption of bonds fin cf IFRSPrior1YTDDuration-100000000JPY
Payments for repayments of loans and redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Proceeds from long term debt fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term debt fin cf IFRSCurrentYTDDuration5250000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration4972000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2264000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2308000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration75000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-7283000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-7286000000JPY
Other fin cf IFRSPrior1YTDDuration6000000JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-4670000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-4270000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration276000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration483000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration18394000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration4024000000JPY
Cash and cash equivalents IFRSPrior2YearInstant108768000000JPY
Cash and cash equivalents IFRSPrior1YearInstant121251000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant127163000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant125276000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04830-000IndustrialITReportableSegmentMember31381000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04830-000FinancialITReportableSegmentMember14208000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04830-000ITSolutionReportableSegmentMember15667000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04830-000ITPlatformReportableSegmentMember18781000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04830-000ITManagementReportableSegmentMember13836000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember5402000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember99278000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-67000000JPY
Revenue from external customers IFRSPrior1YTDDuration99210000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04830-000IndustrialITReportableSegmentMember2606000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04830-000FinancialITReportableSegmentMember141000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04830-000ITSolutionReportableSegmentMember1430000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04830-000ITPlatformReportableSegmentMember1636000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04830-000ITManagementReportableSegmentMember4418000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember2506000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass