Quarterly report · Q1
4183.TEDINET S100OZI7
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥476.1bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.61T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥370.6bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥42.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥53.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥40.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥51.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥28.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥42.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥30.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥118.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥45.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.05T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.93T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.63T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.21T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥845.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥807.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥719.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥682.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥749.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥712.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥645.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥190.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥215.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥33.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥205.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥44.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥89.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥13.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥144.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥565.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥217.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 36.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥725m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥59.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥59.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥364m |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥271.6bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234.3bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.8bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥59.2bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.8bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121.2bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥120.6bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥617m |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥513.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥472.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥45.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥253m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥44.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥44.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥51m |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥189.6bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥163.3bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26.2bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27.0bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥52.0bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥50.6bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥53.2bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥52.3bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥845m |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥102.7bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥100.9bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥397.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥367.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥52.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 725
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 6898000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -12563000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -3727000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -16290000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 49363000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -624000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 64589000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 749566000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 95881000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 845447000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 51885000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 40819000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 19749000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 21842000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1642000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -581000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -752000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 978000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1084000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -7783000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -9010000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -7144000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -9795000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -26423000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -53805000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 18665000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 23900000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | -5161000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | -5782000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -9628000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -7223000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 34566000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2920000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1684000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1549000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YTDDuration | 478000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYTDDuration | 61000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -960000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1121000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7115000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -14051000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 28653000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -10642000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -917000000 | JPY |
| Proceeds from sale and redemption of securities inv cf IFRS | Prior1YTDDuration | － | 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 |