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 |
|---|---|---|---|
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 186329000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 17336000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 16785000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4389000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4833000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 11319000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 14470000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 45095000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 52905000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 56192000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 54475000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 510995000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 523119000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 159709000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 194848000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 77012000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 80689000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 10603000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 11598000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6685000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 6747000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 4076000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 5564000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4719000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 3547000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2821000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2862000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 265628000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 305859000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 776623000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 828979000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 37519000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 37519000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 194060000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 189331000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 269461000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 254641000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -9517000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -9488000000 | JPY |
| Share acquisition rights equity IFRS | Prior1YearInstant | 464000000 | JPY |
| Share acquisition rights equity IFRS | CurrentQuarterInstant | 455000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 57822000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 97561000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 549810000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 570021000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 11690000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 12538000000 | JPY |
| Equity IFRS | Prior1YearInstant | 561500000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 582559000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1338124000000 | 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 |