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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥369.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥86.1bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥538.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥518.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥477.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥176.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥167.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥362.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥351.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥327.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥355.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥343.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥321.6bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥40.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥190.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥594.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥141.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 66.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥353m |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86.4bn |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥81.6bn |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥117.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥96m |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥63.0bn |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥59.7bn |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.0bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥617m |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥90.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 643
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 925100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 397855 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39785500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 89400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 397855 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 925100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 925100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0226 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 925100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 925100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0226 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 39363000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 40648000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 103577000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 110621000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 75311000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 83557000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 12427000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 12911000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6979000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 7642000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 237656000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 255379000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 191143000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 196328000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7895000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 8249000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 22868000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 22101000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 40981000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 38823000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 12820000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 12834000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3320000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3637000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1468000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1426000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 280495000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 283399000000 | JPY |
| Assets IFRS | Prior1YearInstant | 518151000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 538778000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 57616000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 66382000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 23559000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 20109000000 | 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 |
| 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 |