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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
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration454000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration241000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-336000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-395000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-666000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-17000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration1522000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration3000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration243000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration431000000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration-2094000000JPY
Other inv cf IFRSPrior1YTDDuration146000000JPY
Other inv cf IFRSCurrentYTDDuration-15000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-12023000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-11124000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration1828000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration3509000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration2580000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1977000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-2441000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-4990000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration10000000000JPY
Payments for acquisition of additional investments in subsidiaries fin cf IFRSPrior1YTDDuration-2440000000JPY
Payments for acquisition of additional investments in subsidiaries fin cf IFRSCurrentYTDDuration-551000000JPY
Proceeds from sale and leaseback transactions fin cf IFRSPrior1YTDDuration238000000JPY
Proceeds from sale and leaseback transactions fin cf IFRSCurrentYTDDuration298000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1072000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1122000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-4661000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-6130000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-384000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-412000000JPY
Other fin cf IFRSPrior1YTDDuration350000000JPY
Other fin cf IFRSCurrentYTDDuration382000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6003000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration2960000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration449000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration620000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-3838000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration3335000000JPY
Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRSPrior1YTDDuration856000000JPY
Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRSCurrentYTDDuration841000000JPY
Cash and cash equivalents IFRSPrior2YearInstant45983000000JPY
Cash and cash equivalents IFRSPrior1YearInstant59554000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant43001000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant63731000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000DigitalAndIndustryReportableSegmentMember67329000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000EnergySolutionsReportableSegmentMember24733000000JPY

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