Quarterly report · Q1
2802.TEDINET S100OW69
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥321.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.15T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥276.3bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥41.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥38.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥122.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥34.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥22.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥29.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥23.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.55T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.46T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.42T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥741.7bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥717.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥805.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥739.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥676.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥667.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥749.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥686.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥169.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥180.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥145.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥123.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥281m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥51.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥139.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥51.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.23 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.2% | 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.
All source rows · 710
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 41449000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E00436-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 749401000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 55855000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 805256000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 34940000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 38147000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 16484000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 17519000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 49000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 112000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | Prior1YTDDuration | -1030000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | CurrentYTDDuration | 2406000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -2766000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -2678000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -860000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1048000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 808000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 903000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1981000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -2169000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 1042000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | -241000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 10531000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 4981000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -13616000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -8345000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -10279000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -23631000000 | JPY |
| Increase decrease in other assets and liabilities ope cf IFRS | Prior1YTDDuration | 1630000000 | JPY |
| Increase decrease in other assets and liabilities ope cf IFRS | CurrentYTDDuration | -86000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -3453000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 6359000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 31497000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 32228000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1402000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1783000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -627000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -613000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -9746000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -11199000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 22525000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 22198000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -26112000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -23384000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 124000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 149000000 | JPY |
| Purchase of financial assets inv cf IFRS | Prior1YTDDuration | -637000000 | JPY |
| Purchase of financial assets inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of financial assets inv cf IFRS | Prior1YTDDuration | 2347000000 | 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 |