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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
MetricValuePeriodScopeSource row
Revenue¥247.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥911.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥229.9bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income−¥11.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax−¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥23.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥26.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥978m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥871m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.41Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.34Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.27Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥829.0bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥776.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥582.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥561.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥547.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥550.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥570.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥549.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥536.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥108.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥17.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-17.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-52.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.982021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-17.692022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-52.932021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.982021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio40.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.2%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥679m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.4bn
jpcrp040300-q1r_E00989-000Digital Workplace Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7.6bn
jpcrp040300-q1r_E00989-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6.5bn
jpcrp040300-q1r_E00989-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E00989-000Professional Print Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥924m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥603m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3.1bn
jpcrp040300-q1r_E00989-000Digital Workplace Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00989-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.2bn
jpcrp040300-q1r_E00989-000Industrial Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00989-000Professional Print Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥959m
—segment totalsegment profit2021-04-01 → 2021-06-30¥6.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 665
ItemContextValueUnit
Liabilities and equity IFRSCurrentQuarterInstant1411539000000JPY
Net sales IFRSPrior1YTDDuration229860000000JPY
Net sales IFRSCurrentYTDDuration247849000000JPY
Cost of sales IFRSPrior1YTDDuration128566000000JPY
Cost of sales IFRSCurrentYTDDuration143090000000JPY
Gross profit IFRSPrior1YTDDuration101293000000JPY
Gross profit IFRSCurrentYTDDuration104758000000JPY
Other income IFRSPrior1YTDDuration3242000000JPY
Other income IFRSCurrentYTDDuration1751000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration99239000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration110675000000JPY
Other expenses IFRSPrior1YTDDuration2193000000JPY
Other expenses IFRSCurrentYTDDuration6837000000JPY
Operating profit loss IFRSPrior1YTDDuration3103000000JPY
Operating profit loss IFRSCurrentYTDDuration-11002000000JPY
Finance income IFRSPrior1YTDDuration1268000000JPY
Finance income IFRSCurrentYTDDuration5528000000JPY
Finance costs IFRSPrior1YTDDuration1822000000JPY
Finance costs IFRSCurrentYTDDuration2051000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-72000000JPY
Profit loss before tax IFRSPrior1YTDDuration2549000000JPY
Profit loss before tax IFRSCurrentYTDDuration-7598000000JPY
Income tax expense IFRSPrior1YTDDuration1677000000JPY
Income tax expense IFRSCurrentYTDDuration1417000000JPY
Profit loss IFRSPrior1YTDDuration871000000JPY
Profit loss IFRSCurrentYTDDuration-9015000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration978000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-8731000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-107000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-283000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration1.98
Basic earnings loss per share IFRSCurrentYTDDuration-17.69
Diluted earnings loss per share IFRSPrior1YTDDuration1.98
Diluted earnings loss per share IFRSCurrentYTDDuration-17.69
Profit loss IFRSPrior1YTDDuration871000000JPY
Profit loss IFRSCurrentYTDDuration-9015000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-58000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration18000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-58000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration18000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration119000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-113000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2832000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration41954000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2952000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration41841000000JPY
Other comprehensive income IFRSPrior1YTDDuration2894000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass