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 |
|---|---|---|---|
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 146940000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 55757000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 58949000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 60750000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 52296000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 8579000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 9100000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4825000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4822000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 901520000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 918806000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1934965000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2052115000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 174844000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 205269000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 346615000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 430320000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 12903000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 11208000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 127608000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 118739000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2474000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3738000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 42125000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 31486000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 706569000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 800760000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 319471000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 304255000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 49297000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 49392000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 18857000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 19647000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 5051000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 4024000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 28133000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 28112000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 465000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 478000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 421274000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 405908000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1127843000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1206668000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 125414000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 125414000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 69866000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 69866000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -34932000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -34935000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 516098000000 | 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 |