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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
Other financial assets nca IFRSCurrentQuarterInstant7770000000JPY
Deferred tax assets IFRSPrior1YearInstant3249000000JPY
Deferred tax assets IFRSCurrentQuarterInstant852000000JPY
Other non current assets nca IFRSPrior1YearInstant8050000000JPY
Other non current assets nca IFRSCurrentQuarterInstant8454000000JPY
Non current assets IFRSPrior1YearInstant177553000000JPY
Non current assets IFRSCurrentQuarterInstant177440000000JPY
Assets IFRSPrior1YearInstant407609000000JPY
Assets IFRSCurrentQuarterInstant398480000000JPY
Trade and other payables cl IFRSPrior1YearInstant32628000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant28332000000JPY
Contract liabilities cl IFRSPrior1YearInstant14037000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant20401000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant10540000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant6291000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant16996000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant16999000000JPY
Lease liabilities cl IFRSPrior1YearInstant9164000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant9813000000JPY
Other financial liabilities cl IFRSPrior1YearInstant297000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant215000000JPY
Income taxes payable cl IFRSPrior1YearInstant10917000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant361000000JPY
Provisions cl IFRSPrior1YearInstant278000000JPY
Provisions cl IFRSCurrentQuarterInstant176000000JPY
Other current liabilities cl IFRSPrior1YearInstant6313000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5368000000JPY
Total current liabilities IFRSPrior1YearInstant101175000000JPY
Total current liabilities IFRSCurrentQuarterInstant87958000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant19462000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant24716000000JPY
Lease liabilities ncl IFRSPrior1YearInstant33348000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant31887000000JPY
Other payables ncl IFRSPrior1YearInstant169000000JPY
Other payables ncl IFRSCurrentQuarterInstant166000000JPY
Employee benefits ncl IFRSPrior1YearInstant1956000000JPY
Employee benefits ncl IFRSCurrentQuarterInstant1999000000JPY
Provisions ncl IFRSPrior1YearInstant4061000000JPY
Provisions ncl IFRSCurrentQuarterInstant4100000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant70000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant70000000JPY
Non current labilities IFRSPrior1YearInstant59069000000JPY
Non current labilities IFRSCurrentQuarterInstant62941000000JPY
Liabilities IFRSPrior1YearInstant160245000000JPY
Liabilities IFRSCurrentQuarterInstant150900000000JPY
Share capital IFRSPrior1YearInstant21152000000JPY
Share capital IFRSCurrentQuarterInstant21152000000JPY
Retained earnings IFRSPrior1YearInstant223300000000JPY
Retained earnings IFRSCurrentQuarterInstant223020000000JPY
Treasury shares IFRSPrior1YearInstant-293000000JPY

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