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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
Other financial liabilities cl IFRSPrior1YearInstant10570000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant10306000000JPY
Income taxes payable cl IFRSPrior1YearInstant5812000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5078000000JPY
Provisions cl IFRSPrior1YearInstant5931000000JPY
Provisions cl IFRSCurrentQuarterInstant7577000000JPY
Other current liabilities cl IFRSPrior1YearInstant5527000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4712000000JPY
Total current liabilities IFRSPrior1YearInstant109014000000JPY
Total current liabilities IFRSCurrentQuarterInstant114164000000JPY
Borrowings ncl IFRSPrior1YearInstant28634000000JPY
Borrowings ncl IFRSCurrentQuarterInstant32917000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant6784000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant6822000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14044000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant14107000000JPY
Provisions ncl IFRSPrior1YearInstant2347000000JPY
Provisions ncl IFRSCurrentQuarterInstant2473000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6205000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5698000000JPY
Non current labilities IFRSPrior1YearInstant58014000000JPY
Non current labilities IFRSCurrentQuarterInstant62017000000JPY
Liabilities IFRSPrior1YearInstant167028000000JPY
Liabilities IFRSCurrentQuarterInstant176181000000JPY
Share capital IFRSPrior1YearInstant25038000000JPY
Share capital IFRSCurrentQuarterInstant25038000000JPY
Capital surplus IFRSPrior1YearInstant22472000000JPY
Capital surplus IFRSCurrentQuarterInstant22472000000JPY
Treasury shares IFRSPrior1YearInstant-6291000000JPY
Treasury shares IFRSCurrentQuarterInstant-6293000000JPY
Retained earnings IFRSPrior1YearInstant288124000000JPY
Retained earnings IFRSCurrentQuarterInstant291843000000JPY
Other components of equity IFRSPrior1YearInstant14538000000JPY
Other components of equity IFRSCurrentQuarterInstant22385000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant343882000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant355445000000JPY
Non controlling interests IFRSPrior1YearInstant7241000000JPY
Non controlling interests IFRSCurrentQuarterInstant7152000000JPY
Equity IFRSPrior1YearInstant351123000000JPY
Equity IFRSCurrentQuarterInstant362597000000JPY
Liabilities and equity IFRSPrior1YearInstant518151000000JPY
Liabilities and equity IFRSCurrentQuarterInstant538778000000JPY
Revenue IFRSPrior1YTDDuration86057000000JPY
Revenue IFRSCurrentYTDDuration111505000000JPY
Cost of sales IFRSPrior1YTDDuration68684000000JPY
Cost of sales IFRSCurrentYTDDuration88372000000JPY
Gross profit IFRSPrior1YTDDuration17374000000JPY
Gross profit IFRSCurrentYTDDuration23133000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration11434000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration14373000000JPY

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