Quarterly report · Q1
4088.TEDINET S100OUOR
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥888.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥206.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥11.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.04T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.02T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥949.9bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥610.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥602.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥429.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥382.0bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥372.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥403.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥395.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥364.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥63.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥53.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.66 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥190.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥47.13 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.3% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥609m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥789m |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.1bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.9bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥78.2bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥75.8bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.3bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥53.8bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53.7bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥232.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥224.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥32.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥29.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34.3bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥34.1bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥184m |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥69.6bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥67.3bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥25.8bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥51.2bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥115m |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥214.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥206.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 915
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 田 正 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 戸 達 哉 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 裕 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 206400000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 224720000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 888668000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 16114000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 12683000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 64230000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 10656000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 8089000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 43214000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 11518000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 8457000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 46263000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 11259000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 14986000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 49196000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 12630000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 16741000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 54130000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 364079000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 403873000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 395131000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 949917000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1040159000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1022031000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 47.18 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 35.69 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 191.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 47.13 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 35.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 190.86 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.383 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.388 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.387 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 13738000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 10878000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 71572000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -12023000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -11124000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -53154000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -6003000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 2960000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -6622000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 43001000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 63731000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |