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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
Operating profit loss IFRSPrior1YTDDuration1136000000JPY
Operating profit loss IFRSCurrentYTDDuration1431000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-5000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-4000000JPY
Finance income IFRSPrior1YTDDuration34000000JPY
Finance income IFRSCurrentYTDDuration19000000JPY
Finance costs IFRSPrior1YTDDuration19000000JPY
Finance costs IFRSCurrentYTDDuration21000000JPY
Profit loss before tax IFRSPrior1YTDDuration1146000000JPY
Profit loss before tax IFRSCurrentYTDDuration1425000000JPY
Income tax expense IFRSPrior1YTDDuration313000000JPY
Income tax expense IFRSCurrentYTDDuration518000000JPY
Profit loss IFRSPrior1YTDDuration832000000JPY
Profit loss IFRSCurrentYTDDuration906000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration702000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration758000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration129000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration148000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration31.54
Basic earnings loss per share IFRSCurrentYTDDuration33.60
Diluted earnings loss per share IFRSPrior1YTDDuration31.05
Diluted earnings loss per share IFRSCurrentYTDDuration33.31
Profit loss IFRSPrior1YTDDuration832000000JPY
Profit loss IFRSCurrentYTDDuration906000000JPY
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 IFRSPrior1YTDDuration36000000JPY
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 IFRSCurrentYTDDuration21000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration36000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration21000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-10000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration41000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-96000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration642000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-107000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration683000000JPY
Other comprehensive income IFRSPrior1YTDDuration-70000000JPY
Other comprehensive income IFRSCurrentYTDDuration704000000JPY
Comprehensive income IFRSPrior1YTDDuration761000000JPY
Comprehensive income IFRSCurrentYTDDuration1611000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration632000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1422000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration128000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration189000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2089000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember-1786000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-279000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-343000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember8559000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember8240000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1786000000JPY
Equity IFRSPrior2YearInstant10027000000JPY

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