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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥170.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥42.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥855m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥840m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥648m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥197.0bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥194.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥160.2bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥119.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥77.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥75.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥73.5bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥75.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.5bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥517m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-52.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-49.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-52.64 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-49.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.6 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.8% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02222-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02222-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02222-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02222-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E02222-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02222-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02222-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E02222-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E02222-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E02222-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E02222-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E02222-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥150m |
| jpcrp040300-q1r_E02222-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E02222-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02222-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02222-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E02222-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E02222-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | -337000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 75006000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2453000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 77459000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1075000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -2178000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 3569000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 4064000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -83000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -121000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 142000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 196000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -132000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -273000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -678000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -17000000 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | Prior1YTDDuration | 96000000 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | CurrentYTDDuration | 157000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 2424000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 5987000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 195000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 597000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 890000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -5883000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -296000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 507000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -2889000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -1176000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 4315000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1859000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 34000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 132000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 290000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -125000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -195000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -597000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -209000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3736000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1778000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -845000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3990000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3236000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2847000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -158000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -37000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |