Quarterly report · Q1
4902.TEDINET S100OW3K
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥911.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥229.9bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥978m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥871m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.41T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.34T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥829.0bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥776.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥582.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥561.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥547.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥550.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥570.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥549.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥536.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥108.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥17.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-17.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-52.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.98 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-17.69 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-52.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1.98 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.2% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥679m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| jpcrp040300-q1r_E00989-000Digital Workplace Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7.6bn |
| jpcrp040300-q1r_E00989-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| jpcrp040300-q1r_E00989-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00989-000Professional Print Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥924m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥603m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E00989-000Digital Workplace Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00989-000Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| jpcrp040300-q1r_E00989-000Industrial Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E00989-000Professional Print Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥959m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -11735000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 10667000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 314000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4775000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -14175000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -9435000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 123823000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 117670000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 109647000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 108234000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember | 121172000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000ProfessionalPrintBusinessReportableSegmentMember | 47908000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000HealthcareBusinessReportableSegmentMember | 25220000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000IndustrialBusinessReportableSegmentMember | 35239000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 229541000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 318000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 229860000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember | 551000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000ProfessionalPrintBusinessReportableSegmentMember | 25000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000HealthcareBusinessReportableSegmentMember | 143000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000IndustrialBusinessReportableSegmentMember | 1133000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1853000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4174000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -6027000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember | 121723000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000ProfessionalPrintBusinessReportableSegmentMember | 47933000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000HealthcareBusinessReportableSegmentMember | 25364000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000IndustrialBusinessReportableSegmentMember | 36372000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 231394000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4493000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -6027000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 229860000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember | 1053000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000ProfessionalPrintBusinessReportableSegmentMember | 959000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000HealthcareBusinessReportableSegmentMember | -3195000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00989-000IndustrialBusinessReportableSegmentMember | 7971000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 6788000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -603000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -3081000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 3103000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember | 128912000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00989-000ProfessionalPrintBusinessReportableSegmentMember | 55078000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00989-000HealthcareBusinessReportableSegmentMember | 28652000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00989-000IndustrialBusinessReportableSegmentMember | 34908000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 247551000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 297000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 247849000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |