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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 59554000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 229755057 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 229755057 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 229755057 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 229755057 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 873900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 265700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2283922 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228393200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 222257 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 229755057 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2283922 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 873900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 873900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 50700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 56600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 107300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 73300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 73300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 41600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 51600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 33500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 33500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1041400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 98200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1139600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0050 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 59554000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 63731000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 203049000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 196643000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 76404000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 86077000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5323000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 5877000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 3663000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 6851000000 | 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 |