Quarterly report · Q1
4506.TEDINET S100OU7C
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥560.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥131.2bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥46.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥807m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.42T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.28T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥678.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥634.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥744.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥673.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥638.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥648.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥673.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥607.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥574.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥255.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥203.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥170.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥193.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥32.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥22.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥17.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥78.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥141.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 47.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | 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 · 50
| 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 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00922-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E00922-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E00922-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00922-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.7bn |
| jpcrp040300-q1r_E00922-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.7bn |
| jpcrp040300-q1r_E00922-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00922-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00922-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95.2bn |
| jpcrp040300-q1r_E00922-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95.2bn |
| jpcrp040300-q1r_E00922-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E00922-000Other Regionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00922-000Other Regionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00922-000Other Regionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥148.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥148.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥159.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥159.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00922-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E00922-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E00922-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00922-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E00922-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E00922-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E00922-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00922-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥71.4bn |
| jpcrp040300-q1r_E00922-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥71.4bn |
| jpcrp040300-q1r_E00922-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E00922-000Other Regionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00922-000Other Regionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00922-000Other Regionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥623m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥121.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥121.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥131.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥131.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥30.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 656
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5488000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 495000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 714000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -6904000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6644000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -22021000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 28994000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 193698000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 202984000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -759000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 23465000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 170918000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 255443000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000JapanReportableSegmentMember | 38650000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000NorthAmericaReportableSegmentMember | 71392000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000ChinaReportableSegmentMember | 8529000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000OtherRegionsReportableSegmentMember | 2740000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 121311000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9885000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 131196000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000JapanReportableSegmentMember | 19000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000NorthAmericaReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000ChinaReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000OtherRegionsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 19000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000JapanReportableSegmentMember | 38669000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000NorthAmericaReportableSegmentMember | 71392000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000ChinaReportableSegmentMember | 8529000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000OtherRegionsReportableSegmentMember | 2740000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 121330000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9894000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 131224000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000JapanReportableSegmentMember | 6733000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000NorthAmericaReportableSegmentMember | 18145000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000ChinaReportableSegmentMember | 4257000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00922-000OtherRegionsReportableSegmentMember | 623000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 29758000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1003000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30761000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00922-000JapanReportableSegmentMember | 33678000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00922-000NorthAmericaReportableSegmentMember | 95155000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00922-000ChinaReportableSegmentMember | 11633000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00922-000OtherRegionsReportableSegmentMember | 8384000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 148850000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11026000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 159876000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00922-000JapanReportableSegmentMember | 19000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00922-000NorthAmericaReportableSegmentMember | － | 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 |