Quarterly report · Q1
4502.TEDINET S100OU39
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥972.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.57T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥949.6bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥150.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥248.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥155.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥302.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥223.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥105.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥230.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥137.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥105.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥230.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥137.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥14.07T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥13.18T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.66T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.75T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.49T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.32T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.68T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.24T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.18T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.32T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.68T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥646.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥849.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥654.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥966.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥84.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.12T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥166.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥94.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥198.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥70.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥215.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.07T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥411.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.96 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥145.87 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | 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.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets IFRS | CurrentQuarterInstant | 4145090000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 96579000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 97091000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 233554000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 284516000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 82611000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 84677000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 362539000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 385559000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 10584376000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 11515911000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 853167000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 927511000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 696644000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 762126000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 25305000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 18543000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 27733000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 31966000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 141099000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 163377000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 849695000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 645991000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2593642000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2549515000000 | JPY |
| Assets IFRS | Prior1YearInstant | 13178018000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 14065426000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 4141418000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 4320357000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 468943000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 508863000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 145847000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 139273000000 | JPY |
| Tax payables for income taxes non current ncl IFRS | Prior1YearInstant | 21634000000 | JPY |
| Tax payables for income taxes non current ncl IFRS | CurrentQuarterInstant | 26566000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 52199000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 56418000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 67214000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 72819000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 451511000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 456806000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5348764000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5581101000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 203993000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 281897000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 516297000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 424358000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 196071000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 139648000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 200918000000 | 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 |