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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
Profit loss IFRSPrior1YTDDuration11518000000JPY
Profit loss IFRSCurrentYTDDuration8457000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration10656000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration8089000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration861000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration368000000JPY
Profit loss IFRSPrior1YTDDuration11518000000JPY
Profit loss IFRSCurrentYTDDuration8457000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration47.20
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration35.70
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.02
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-0.01
Basic earnings loss per share IFRSPrior1YTDDuration47.18
Basic earnings loss per share IFRSCurrentYTDDuration35.69
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration47.14
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration35.66
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-0.02
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-0.01
Diluted earnings loss per share IFRSPrior1YTDDuration47.13
Diluted earnings loss per share IFRSCurrentYTDDuration35.66
Profit loss IFRSPrior1YTDDuration11518000000JPY
Profit loss IFRSCurrentYTDDuration8457000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1513000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-603000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration57000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1455000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-608000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1520000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6031000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration948000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2786000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration98000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration73000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2567000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration8891000000JPY
Other comprehensive income IFRSPrior1YTDDuration1111000000JPY
Other comprehensive income IFRSCurrentYTDDuration8283000000JPY
Comprehensive income IFRSPrior1YTDDuration12630000000JPY
Comprehensive income IFRSCurrentYTDDuration16741000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration11259000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration14986000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1370000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1754000000JPY
Comprehensive income IFRSPrior1YTDDuration12630000000JPY
Comprehensive income IFRSCurrentYTDDuration16741000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember55855000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember54517000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-5947000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember244794000000JPY

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