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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥99.2bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥398.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥407.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥388.6bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥150.9bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥160.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥247.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥247.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥228.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥227.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥247.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥246.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥227.7bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥125.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥127.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥59.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥107.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥24.67 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥723m |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.7bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥104.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥255m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥527m |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34.0bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31.4bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥112.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥99.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥11.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 652
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 121251000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312545409 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312665639 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 312545409 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 312665639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 376800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 311241300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3112413 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 927309 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 312545409 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3112413 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 376800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 376800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 376800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 376800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 121251000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 125276000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 74259000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 54433000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 10104000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 13818000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 9125000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 7332000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1082000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 781000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 0 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 223000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 14231000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 19173000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 230055000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 221039000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 71853000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 74668000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 41434000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 40758000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 26495000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 26581000000 | JPY |
| Investments accounted for using equity method nca IFRS | Prior1YearInstant | 10177000000 | JPY |
| Investments accounted for using equity method nca IFRS | CurrentQuarterInstant | 10516000000 | JPY |
| Other receivables nca IFRS | Prior1YearInstant | 8012000000 | JPY |
| Other receivables nca IFRS | CurrentQuarterInstant | 7837000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 8280000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |