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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
MetricValuePeriodScopeSource row
Revenue¥224.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥888.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥206.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥13.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥16.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥12.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥64.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥46.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥11.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.04Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.02Tat 2022-03-31Cons.Assets IFRS
Total assets¥949.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥610.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥602.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥429.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥419.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥382.0bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥372.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥403.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥395.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥364.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥63.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.0bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥53.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥191.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.182021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥35.662022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥190.862021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥47.132021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio38.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.3%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
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥34.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥31.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥609m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥789m
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-06-30¥37.1bn
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.9bn
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥78.2bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥75.8bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥28.3bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.8bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-06-30¥53.8bn
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-06-30¥53.7bn
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥232.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥224.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12.2bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥32.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥29.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.9bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue2021-04-01 → 2021-06-30¥34.3bn
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue external2021-04-01 → 2021-06-30¥34.1bn
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥184m
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥69.6bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥67.3bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥25.8bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.7bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue2021-04-01 → 2021-06-30¥51.3bn
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue external2021-04-01 → 2021-06-30¥51.2bn
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥115m
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥214.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥206.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥14.8bn

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

All source rows · 915
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6244000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-692000000JPY
Total transactions with owners IFRSCurrentYTDDuration-6937000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10809000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6833000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember5276000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember291000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember23210000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember403873000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember25787000000JPY
Equity IFRSCurrentQuarterInstant429660000000JPY
Profit loss before tax IFRSPrior1YTDDuration16114000000JPY
Profit loss before tax IFRSCurrentYTDDuration12683000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration-2000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration-1000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration10665000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration11016000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-486000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-495000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration506000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration497000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-616000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-636000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-43000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration283000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration9333000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration7322000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1479000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-8943000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-9017000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-5432000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration99000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration1924000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration248000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration571000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1591000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1630000000JPY
Subtotal ope cf IFRSPrior1YTDDuration26912000000JPY
Subtotal ope cf IFRSCurrentYTDDuration17159000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration663000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration732000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-459000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-475000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-13378000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-6536000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration13738000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration10878000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-13387000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-9277000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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