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Quarterly report · Q1

4114.TEDINET S100OUM3
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥111.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥369.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥86.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥9.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥6.7bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥11.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥33.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥5.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥538.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥518.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥477.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥176.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥167.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥362.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥351.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥327.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥323.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥355.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥343.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥321.6bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥35.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥23.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥190.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥594.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥141.512021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio66.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥353m
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥86.4bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥81.6bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥31.0bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.9bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥117.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥96m
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥63.0bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥59.7bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥27.0bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥26.3bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥617m
jpcrp040300-q1r_E00811-000Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥90.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥86.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.6bn

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

All source rows · 643
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration1095000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration5000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-2095000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-4517000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-10000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-479000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-480000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-2000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1794000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3987000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-396000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-571000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6105000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-7280000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration87000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2064000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-3585000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1285000000JPY
Cash and cash equivalents IFRSPrior2YearInstant36341000000JPY
Cash and cash equivalents IFRSPrior1YearInstant39363000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant32756000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant40648000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember59720000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember26338000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86057000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration86057000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember3298000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember617000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3915000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3915000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember63018000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember26955000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember89973000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3915000000JPY
Revenue IFRSPrior1YTDDuration86057000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember4307000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember2256000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6563000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember96000000JPY
Operating profit loss IFRSPrior1YTDDuration6659000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration519000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
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