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 |
|---|---|---|---|
| Current assets IFRS | CurrentQuarterInstant | 557091000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1308007000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1422933000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 243963000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 244004000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 16471000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 16200000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 11461000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 11545000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 57620000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 56314000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 26550000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 29734000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 356065000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 357797000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 25085000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 24908000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 46183000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 58721000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 13302000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 9727000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7583000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 17305000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 119149000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 142860000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 67071000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 67201000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 278373000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 320722000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 634438000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 678519000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 22400000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 22400000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 16725000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 17087000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -681000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -681000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 514210000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 539085000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 55234000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 95119000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 607888000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 673010000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 65681000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 71404000000 | JPY |
| Equity IFRS | Prior1YearInstant | 673569000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 744414000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1308007000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1422933000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 22400000000 | 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 |