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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
Non current labilities IFRSPrior1YearInstant339129000000JPY
Non current labilities IFRSCurrentQuarterInstant348939000000JPY
Liabilities IFRSPrior1YearInstant602174000000JPY
Liabilities IFRSCurrentQuarterInstant610498000000JPY
Share capital IFRSPrior1YearInstant55855000000JPY
Share capital IFRSCurrentQuarterInstant55855000000JPY
Capital surplus IFRSPrior1YearInstant52638000000JPY
Capital surplus IFRSCurrentQuarterInstant52073000000JPY
Treasury shares IFRSPrior1YearInstant-4838000000JPY
Treasury shares IFRSCurrentQuarterInstant-4451000000JPY
Retained earnings IFRSPrior1YearInstant275158000000JPY
Retained earnings IFRSCurrentQuarterInstant277185000000JPY
Other components of equity IFRSPrior1YearInstant16317000000JPY
Other components of equity IFRSCurrentQuarterInstant23210000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant395131000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant403873000000JPY
Non controlling interests IFRSPrior1YearInstant24725000000JPY
Non controlling interests IFRSCurrentQuarterInstant25787000000JPY
Equity IFRSPrior1YearInstant419857000000JPY
Equity IFRSCurrentQuarterInstant429660000000JPY
Liabilities and equity IFRSPrior1YearInstant1022031000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1040159000000JPY
Revenue IFRSPrior1YTDDuration206400000000JPY
Revenue IFRSCurrentYTDDuration224720000000JPY
Cost of sales IFRSPrior1YTDDuration158453000000JPY
Cost of sales IFRSCurrentYTDDuration177116000000JPY
Gross profit IFRSPrior1YTDDuration47947000000JPY
Gross profit IFRSCurrentYTDDuration47604000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration33660000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration35890000000JPY
Other income IFRSPrior1YTDDuration1818000000JPY
Other income IFRSCurrentYTDDuration1594000000JPY
Other expenses IFRSPrior1YTDDuration607000000JPY
Other expenses IFRSCurrentYTDDuration958000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration616000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration636000000JPY
Operating profit loss IFRSPrior1YTDDuration16114000000JPY
Operating profit loss IFRSCurrentYTDDuration12984000000JPY
Finance income IFRSPrior1YTDDuration600000000JPY
Finance income IFRSCurrentYTDDuration535000000JPY
Finance costs IFRSPrior1YTDDuration601000000JPY
Finance costs IFRSCurrentYTDDuration836000000JPY
Profit loss before tax IFRSPrior1YTDDuration16114000000JPY
Profit loss before tax IFRSCurrentYTDDuration12683000000JPY
Income tax expense IFRSPrior1YTDDuration4591000000JPY
Income tax expense IFRSCurrentYTDDuration4223000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration11522000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration8459000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-3000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-1000000JPY

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