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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 8112000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 11122000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 7119000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 7414000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -521000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -42000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -80000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -519000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -639000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 83000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 84000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1046000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1235000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -5853000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -4458000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -4165000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -6235000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 5626000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 7314000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -58000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -208000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 8726000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 13061000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1738000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3843000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -90000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1044000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -4448000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9321000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 12366000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6770000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6075000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 632000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -453000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -326000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -330000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 259000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 323000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6888000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -5866000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 7565000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -2722000000 | 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 |