Quarterly report · Q1
4523.TEDINET S100OVKC
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥756.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥198.9bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥42.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥42.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥444.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥467.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥828.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥745.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥726.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥804.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥748.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥720.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥287.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥213.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥117.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥14.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥344m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥49.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥146.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥93.81 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥146.86 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥514m |
| jpcrp040300-q1r_E00939-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53.1bn |
| jpcrp040300-q1r_E00939-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00939-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| jpcrp040300-q1r_E00939-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00939-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E00939-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E00939-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E00939-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E00939-000OTC And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00939-000OTC And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥181.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥184.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥91.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥51.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥49.8bn |
| jpcrp040300-q1r_E00939-000Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥38.3bn |
| jpcrp040300-q1r_E00939-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00939-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.4bn |
| jpcrp040300-q1r_E00939-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E00939-000EMEAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00939-000EMEAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E00939-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥49.6bn |
| jpcrp040300-q1r_E00939-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00939-000OTC And Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00939-000OTC And Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥687m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥147.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥198.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥118.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 647
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 1177000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -22904000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -101000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration | -23005000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 107971000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -49000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | 107922000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 720919000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 24802000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 745721000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 9722000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 55715000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 9803000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 9304000000 | JPY |
| Increase decrease in working capital ope cf IFRS | CurrentYTDDuration | -1065000000 | JPY |
| Increase decrease in working capital ope cf IFRS | Prior1YTDDuration | -63316000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 663000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 700000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -296000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -281000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -4542000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2270000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -10339000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -14342000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3945000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -14491000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -11614000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -12118000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4275000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2538000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 215000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 13288000000 | JPY |
| Purchases of financial assets inv cf IFRS | CurrentYTDDuration | -889000000 | JPY |
| Purchases of financial assets inv cf IFRS | Prior1YTDDuration | -477000000 | JPY |
| Proceeds from sale and redemption of financial assets inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from sale and redemption of financial assets inv cf IFRS | Prior1YTDDuration | 2229000000 | JPY |
| Payments of time deposits exceeding three month inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Payments of time deposits exceeding three month inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -272000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -40000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -16832000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 344000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 2782000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2372000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2532000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |