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 |
|---|---|---|---|
| Assets IFRS | CurrentQuarterInstant | 1272871000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1239315000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 44986000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 44986000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 77600000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 77605000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -33894000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -33936000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 513310000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 506583000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 202544000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 153584000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 804545000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 748821000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 23804000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 22712000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 828349000000 | JPY |
| Equity IFRS | Prior1YearInstant | 771534000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 84905000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 94893000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 38348000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 39213000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1512000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1473000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 17133000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 18386000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 730000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 483000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 142627000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 154449000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 9997000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | － | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 96106000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 108065000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 42336000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 40865000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 9034000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6877000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 21923000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 17949000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 122497000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 139576000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 301894000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 313333000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 444521000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 467782000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1272871000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1239315000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 44986000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 77605000000 | 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 |