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Quarterly report · Q1

5989.TEDINET S100OYFI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥44.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥170.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥42.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income−¥2.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥855m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax−¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥840m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥648m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥197.0bnat 2022-06-30Cons.Assets IFRS
Total assets¥194.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥160.2bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥119.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥118.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥77.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥75.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥73.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥72.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥75.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.5bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥517m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥14.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-52.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-49.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-52.642022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-49.52021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.62021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio38.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.8%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.0bn
jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02222-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E02222-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E02222-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02222-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E02222-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E02222-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02222-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥18.8bn
jpcrp040300-q1r_E02222-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥18.7bn
jpcrp040300-q1r_E02222-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.3bn
jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E02222-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥13.3bn
jpcrp040300-q1r_E02222-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥13.2bn
jpcrp040300-q1r_E02222-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥150m
jpcrp040300-q1r_E02222-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥10.6bn
jpcrp040300-q1r_E02222-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E02222-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02222-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥16.6bn
jpcrp040300-q1r_E02222-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥16.5bn
jpcrp040300-q1r_E02222-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn

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

All source rows · 568
ItemContextValueUnit
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-110000000JPY
Profit loss before tax IFRSPrior1YTDDuration1075000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000JapanReportableSegmentMember9256000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000NorthAmericaReportableSegmentMember18688000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000ChinaReportableSegmentMember11157000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000AsiaAndOceaniaReportableSegmentMember5496000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44598000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration44598000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000JapanReportableSegmentMember1801000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000NorthAmericaReportableSegmentMember142000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000ChinaReportableSegmentMember34000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000AsiaAndOceaniaReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1978000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1978000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000JapanReportableSegmentMember11058000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000NorthAmericaReportableSegmentMember18831000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000ChinaReportableSegmentMember11191000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000AsiaAndOceaniaReportableSegmentMember5496000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46577000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1978000000JPY
Revenue IFRSCurrentYTDDuration44598000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000JapanReportableSegmentMember-545000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000NorthAmericaReportableSegmentMember-826000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000ChinaReportableSegmentMember-424000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E02222-000AsiaAndOceaniaReportableSegmentMember-356000000JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-2165000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-24000000JPY
Profit loss before tax IFRSCurrentYTDDuration-2178000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エイチワン
Company name in english cover pageFilingDateInstantH-ONE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　金　 田　 　敦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市大宮区桜木町一丁目11番地５
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(048) 643－0010(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員管理本部長　　太　田　清　文
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市大宮区桜木町一丁目11番地５
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(048) 643－0010(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員管理本部長　　太　田　清　文
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02222
Fund codeFilingDateInstant－
Security codeFilingDateInstant59890
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エイチワン
Filer name in englishFilingDateInstantH-ONE CO.,LTD.

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
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 · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass