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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
MetricValuePeriodScopeSource row
Revenue¥350.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.42T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥354.3bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥17.8bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥7.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥64.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥41m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥13.7bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥975.4bnat 2022-06-30Cons.Assets IFRS
Total assets¥964.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥863.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥542.6bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥540.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥432.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥423.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥375.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥369.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥395.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥386.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥343.5bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥248.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥238.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥195.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥19.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥122.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥40.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥48.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-7.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥210.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.272021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-7.382022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥210.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio40.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥23.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥23.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥52.6bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥49.1bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥59.6bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥57.6bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00540-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue2022-04-01 → 2022-06-30¥21.6bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue external2022-04-01 → 2022-06-30¥21.3bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentsegment profit2022-04-01 → 2022-06-30−¥626m
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥150.6bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥134.0bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16.6bn
jpcrp040300-q1r_E00540-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6.3bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue2022-04-01 → 2022-06-30¥89.6bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥88.3bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥522m
—segment totalrevenue2022-04-01 → 2022-06-30¥374.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥350.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥23.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥22.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥22.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥33m
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-06-30¥41.7bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-06-30¥38.4bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥44.6bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥41.6bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E00540-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue2021-04-01 → 2021-06-30¥23.2bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue external2021-04-01 → 2021-06-30¥22.8bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥389m
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥188.5bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥173.6bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14.9bn
jpcrp040300-q1r_E00540-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue2021-04-01 → 2021-06-30¥78.7bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥77.9bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥800m
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥2.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥376.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥354.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥22.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥17.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 560
ItemContextValueUnit
Gross profit IFRSPrior1YTDDuration39242000000JPY
Gross profit IFRSCurrentYTDDuration30228000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration21402000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration26467000000JPY
Other income IFRSPrior1YTDDuration1107000000JPY
Other income IFRSCurrentYTDDuration1374000000JPY
Other expenses IFRSPrior1YTDDuration1148000000JPY
Other expenses IFRSCurrentYTDDuration1730000000JPY
Operating profit loss IFRSPrior1YTDDuration17799000000JPY
Operating profit loss IFRSCurrentYTDDuration3404000000JPY
Finance income IFRSPrior1YTDDuration1451000000JPY
Finance income IFRSCurrentYTDDuration5199000000JPY
Finance costs IFRSPrior1YTDDuration894000000JPY
Finance costs IFRSCurrentYTDDuration753000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1130000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-300000000JPY
Profit loss before tax IFRSPrior1YTDDuration19487000000JPY
Profit loss before tax IFRSCurrentYTDDuration7550000000JPY
Income tax expense IFRSPrior1YTDDuration5740000000JPY
Income tax expense IFRSCurrentYTDDuration7508000000JPY
Profit loss IFRSPrior1YTDDuration13747000000JPY
Profit loss IFRSCurrentYTDDuration41000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12195000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-1378000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1551000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1420000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration65.27
Basic earnings loss per share IFRSCurrentYTDDuration-7.38
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration-7.38
Profit loss IFRSPrior1YTDDuration13747000000JPY
Profit loss IFRSCurrentYTDDuration41000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration912000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-41000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1166000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration747000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration36000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration800000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration18255000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration97000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration130000000JPY
Other comprehensive income IFRSPrior1YTDDuration3014000000JPY
Other comprehensive income IFRSCurrentYTDDuration19092000000JPY
Comprehensive income IFRSPrior1YTDDuration16761000000JPY
Comprehensive income IFRSCurrentYTDDuration19134000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration15109000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration15627000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
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 · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass