Quarterly report · Q1
3116.TEDINET S100P06Z
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.42T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥354.3bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥975.4bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥964.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥863.9bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥542.6bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥540.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥432.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥423.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥375.5bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥395.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥386.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥343.5bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥248.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥122.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥34.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-7.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥210.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-7.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥210.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥23.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥23.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.1bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.6bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.6bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥626m |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥150.6bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥134.0bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6.3bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89.6bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥88.3bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥522m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥374.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥350.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥33m |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥41.7bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥38.4bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.6bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.6bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22.8bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥389m |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥188.5bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥173.6bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥78.7bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥77.9bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥800m |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥376.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥354.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥17.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ あ ら た 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)手 塚 謙 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岩 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 354267000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 350346000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1421451000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 19487000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 7550000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 64529000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 12195000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -1378000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 39260000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 16761000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 19134000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 73686000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 343504000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 395810000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 386162000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 863857000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 975357000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 964740000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 65.27 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -7.38 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 210.15 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -7.38 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 210.13 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.398 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.406 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.400 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 33985000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 19236000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 122933000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -6271000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -7880000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -40893000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -11373000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -8029000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -48664000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 211448000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 248615000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 237952000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 187665738 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 187665738 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 187665738 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 187665738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |