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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
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-2845000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-9961000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration6972000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-29995000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration5623000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration2159000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1296000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration8887000000JPY
Subtotal ope cf IFRSPrior1YTDDuration40228000000JPY
Subtotal ope cf IFRSCurrentYTDDuration25172000000JPY
Interest received ope cf IFRSPrior1YTDDuration482000000JPY
Interest received ope cf IFRSCurrentYTDDuration1340000000JPY
Dividends received ope cf IFRSPrior1YTDDuration670000000JPY
Dividends received ope cf IFRSCurrentYTDDuration951000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-201000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-240000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-7193000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-7988000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration33985000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration19236000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-8371000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-12850000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration3113000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration7719000000JPY
Other inv cf IFRSPrior1YTDDuration-1013000000JPY
Other inv cf IFRSCurrentYTDDuration-2749000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-6271000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-7880000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration460000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration30721000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-2166000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-22184000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-6543000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-5983000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-2651000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-3077000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-456000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-7504000000JPY
Other fin cf IFRSPrior1YTDDuration-16000000JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-11373000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8029000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-71000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration7336000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration16268000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration10662000000JPY
Cash and cash equivalents IFRSPrior2YearInstant195180000000JPY
Cash and cash equivalents IFRSPrior1YearInstant237952000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant211448000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant248615000000JPY

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