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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
Other expenses IFRSPrior1YTDDuration130000000JPY
Other expenses IFRSCurrentYTDDuration208000000JPY
Operating profit loss IFRSPrior1YTDDuration855000000JPY
Operating profit loss IFRSCurrentYTDDuration-2610000000JPY
Finance income IFRSPrior1YTDDuration231000000JPY
Finance income IFRSCurrentYTDDuration355000000JPY
Finance costs IFRSPrior1YTDDuration142000000JPY
Finance costs IFRSCurrentYTDDuration196000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration132000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration273000000JPY
Profit loss before tax IFRSPrior1YTDDuration1075000000JPY
Profit loss before tax IFRSCurrentYTDDuration-2178000000JPY
Income tax expense IFRSPrior1YTDDuration427000000JPY
Income tax expense IFRSCurrentYTDDuration-232000000JPY
Profit loss IFRSPrior1YTDDuration648000000JPY
Profit loss IFRSCurrentYTDDuration-1945000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration840000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-1479000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-191000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-465000000JPY
Profit loss IFRSPrior1YTDDuration648000000JPY
Profit loss IFRSCurrentYTDDuration-1945000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration29.94
Basic earnings loss per share IFRSCurrentYTDDuration-52.64
Diluted earnings loss per share IFRSPrior1YTDDuration29.60
Diluted earnings loss per share IFRSCurrentYTDDuration-52.64
Profit loss IFRSPrior1YTDDuration648000000JPY
Profit loss IFRSCurrentYTDDuration-1945000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration462000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-997000000JPY
Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration203000000JPY
Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-178000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration665000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1176000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration253000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4565000000JPY
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 IFRSPrior1YTDDuration29000000JPY
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 IFRSCurrentYTDDuration747000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration282000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5312000000JPY
Other comprehensive income IFRSPrior1YTDDuration948000000JPY
Other comprehensive income IFRSCurrentYTDDuration4136000000JPY
Comprehensive income IFRSPrior1YTDDuration1596000000JPY
Comprehensive income IFRSCurrentYTDDuration2191000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1637000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2424000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-40000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-233000000JPY
Comprehensive income IFRSPrior1YTDDuration1596000000JPY
Comprehensive income IFRSCurrentYTDDuration2191000000JPY

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