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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
MetricValuePeriodScopeSource row
Revenue¥476.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.61T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥370.6bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥42.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥53.2bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥40.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥141.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥51.9bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥28.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥110.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥42.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥30.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥118.6bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥45.7bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥2.05Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.93Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.63Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.21Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.13Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥845.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥807.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥719.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥682.2bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥749.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥712.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥645.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥190.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥181.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥215.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥196.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥10.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥205.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥44.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥89.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥13.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥144.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥565.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥217.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio36.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥22.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥19.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥725m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥59.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥59.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥364m
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥271.6bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥234.3bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37.3bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥20.8bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥60.8bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥59.2bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥59.8bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.7bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥121.2bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥120.6bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥617m
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥513.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥472.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥40.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥45.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥17.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥253m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥44.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥44.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥51m
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥189.6bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥163.3bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26.2bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥27.0bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥52.0bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥50.6bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥53.2bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥52.3bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥845m
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥102.7bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥100.9bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥397.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥367.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥30.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥52.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 725
ItemContextValueUnit
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-9797000000JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember519000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember88000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-607000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-9000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-9278000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember88000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-607000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember125331000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember74009000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-24909000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember457430000000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11954000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1497000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-712000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember9397000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember607921000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember74236000000JPY
Equity IFRSPrior2YearInstant682157000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember42624000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3036000000JPY
Profit loss IFRSPrior1YTDDuration45660000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3374000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember78000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4319000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4319000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember118000000JPY

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