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Quarterly report · Q1

6089.TEDINET S100OV8S
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥35.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥131.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥31.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.3bn2021-04-01 → 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)¥758m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥702m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥906m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥832m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥51.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥52.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥45.5bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥38.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥39.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥13.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥13.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥10.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥10.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥12.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.7bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥769m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥89m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥306m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥313m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥33.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥147.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.542021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥33.312022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥144.762021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥31.052021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio23.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.1%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥532m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥543m
jpcrp040300-q1r_E30140-000Domestic WORK Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20.9bn
jpcrp040300-q1r_E30140-000Domestic WORK Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.9bn
jpcrp040300-q1r_E30140-000Domestic WORK Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E30140-000Domestic WORK Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E30140-000Overseas WORK Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E30140-000Overseas WORK Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E30140-000Overseas WORK Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥855m
—segment totalrevenue2022-04-01 → 2022-06-30¥34.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥34.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥17m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥108m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥492m
jpcrp040300-q1r_E30140-000Domestic WORK Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥19.8bn
jpcrp040300-q1r_E30140-000Domestic WORK Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.8bn
jpcrp040300-q1r_E30140-000Domestic WORK Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E30140-000Domestic WORK Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥977m
jpcrp040300-q1r_E30140-000Overseas WORK Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥11.4bn
jpcrp040300-q1r_E30140-000Overseas WORK Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.4bn
jpcrp040300-q1r_E30140-000Overseas WORK Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥759m
—segment totalrevenue2021-04-01 → 2021-06-30¥31.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥31.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥15m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.7bn

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

All source rows · 557
ItemContextValueUnit
Other financial liabilities cl IFRSPrior1YearInstant5245000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3390000000JPY
Income taxes payable cl IFRSPrior1YearInstant1195000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant977000000JPY
Other current liabilities cl IFRSPrior1YearInstant1836000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2446000000JPY
Total current liabilities IFRSPrior1YearInstant29361000000JPY
Total current liabilities IFRSCurrentQuarterInstant27329000000JPY
Borrowings ncl IFRSPrior1YearInstant2202000000JPY
Borrowings ncl IFRSCurrentQuarterInstant3339000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant6285000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant6157000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1202000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1116000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant177000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant178000000JPY
Non current labilities IFRSPrior1YearInstant9867000000JPY
Non current labilities IFRSCurrentQuarterInstant10792000000JPY
Liabilities IFRSPrior1YearInstant39228000000JPY
Liabilities IFRSCurrentQuarterInstant38121000000JPY
Share capital IFRSPrior1YearInstant2163000000JPY
Share capital IFRSCurrentQuarterInstant2169000000JPY
Capital surplus IFRSPrior1YearInstant-2266000000JPY
Capital surplus IFRSCurrentQuarterInstant-2170000000JPY
Treasury shares IFRSPrior1YearInstant-274000000JPY
Treasury shares IFRSCurrentQuarterInstant-274000000JPY
Other components of equity IFRSPrior1YearInstant464000000JPY
Other components of equity IFRSCurrentQuarterInstant1128000000JPY
Retained earnings IFRSPrior1YearInstant11310000000JPY
Retained earnings IFRSCurrentQuarterInstant11292000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant11398000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant12145000000JPY
Non controlling interests IFRSPrior1YearInstant1723000000JPY
Non controlling interests IFRSCurrentQuarterInstant1324000000JPY
Equity IFRSPrior1YearInstant13121000000JPY
Equity IFRSCurrentQuarterInstant13469000000JPY
Liabilities and equity IFRSPrior1YearInstant52350000000JPY
Liabilities and equity IFRSCurrentQuarterInstant51591000000JPY
Revenue IFRSPrior1YTDDuration31539000000JPY
Revenue IFRSCurrentYTDDuration35441000000JPY
Cost of sales IFRSPrior1YTDDuration24639000000JPY
Cost of sales IFRSCurrentYTDDuration27407000000JPY
Gross profit IFRSPrior1YTDDuration6900000000JPY
Gross profit IFRSCurrentYTDDuration8033000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5795000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6662000000JPY
Other income IFRSPrior1YTDDuration52000000JPY
Other income IFRSCurrentYTDDuration69000000JPY
Other expenses IFRSPrior1YTDDuration21000000JPY
Other expenses IFRSCurrentYTDDuration8000000JPY

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 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 · 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