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 |
|---|---|---|---|
| Share capital IFRS | Prior1YearInstant | 79863000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 79863000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | － | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 31000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1371000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1381000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 616286000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 629438000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -7869000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 41449000000 | JPY |
| Other components of equity related to disposal groups classified as held for sale equity IFRS | Prior1YearInstant | － | JPY |
| Other components of equity related to disposal groups classified as held for sale equity IFRS | CurrentQuarterInstant | － | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 686909000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 749401000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 52834000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 55855000000 | JPY |
| Equity IFRS | Prior1YearInstant | 739744000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 805256000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1457060000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1546990000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 276338000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 321619000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 167548000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 204057000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 108790000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 117561000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1981000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 2169000000 | JPY |
| Selling expenses IFRS | Prior1YTDDuration | 38448000000 | JPY |
| Selling expenses IFRS | CurrentYTDDuration | 43314000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 6364000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 6534000000 | JPY |
| General and administrative expenses IFRS | Prior1YTDDuration | 27029000000 | JPY |
| General and administrative expenses IFRS | CurrentYTDDuration | 29357000000 | JPY |
| Business profit loss continuing operations IFRS | Prior1YTDDuration | 38930000000 | JPY |
| Business profit loss continuing operations IFRS | CurrentYTDDuration | 40524000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 1728000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 2980000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 4315000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 1895000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 36343000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 41610000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 1000000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 2623000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 2402000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 6085000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 34940000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 38147000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 11016000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 8898000000 | 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 |