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Quarterly report · Q1

6101.TEDINET S100OW46
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥25.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥93.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥24.0bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥5.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥5.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥18.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.0bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥111.3bnat 2022-06-30Cons.Assets IFRS
Total assets¥103.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥88.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥48.7bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥45.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥62.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥57.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥48.6bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥46.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥48.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥45.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥39.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥22.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥184m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥419m2021-04-01 → 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−¥3.5bn2021-04-01 → 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)¥56.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥191.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥54.942022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.072021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥51.972021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio43.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.3%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 · 53
SegmentItemPeriodValue
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue2022-04-01 → 2022-06-30¥23.5bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue external2022-04-01 → 2022-06-30¥18.7bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01480-000CHINAgeography candidatesegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue2022-04-01 → 2022-06-30¥878m
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue external2022-04-01 → 2022-06-30¥878m
jpcrp040300-q1r_E01480-000INDIAgeography candidatesegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01480-000JAPANgeography candidatesegment profit2022-04-01 → 2022-06-30¥515m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue2022-04-01 → 2022-06-30¥471m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue external2022-04-01 → 2022-06-30¥470m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01480-000KOREAgeography candidatesegment profit2022-04-01 → 2022-06-30¥24m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥164m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥134m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥30m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥336m
—segment totalrevenue2022-04-01 → 2022-06-30¥33.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥25.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue2021-04-01 → 2021-06-30¥19.7bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue external2021-04-01 → 2021-06-30¥17.2bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01480-000CHINAgeography candidatesegment profit2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue2021-04-01 → 2021-06-30¥505m
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue external2021-04-01 → 2021-06-30¥503m
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01480-000INDIAgeography candidatesegment profit2021-04-01 → 2021-06-30−¥8m
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue external2021-04-01 → 2021-06-30¥5.6bn
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue intersegment2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01480-000JAPANgeography candidatesegment profit2021-04-01 → 2021-06-30¥766m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue2021-04-01 → 2021-06-30¥609m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue external2021-04-01 → 2021-06-30¥589m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E01480-000KOREAgeography candidatesegment profit2021-04-01 → 2021-06-30¥72m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥161m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥147m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥14m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥41m
—segment totalrevenue2021-04-01 → 2021-06-30¥29.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥24.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.0bn

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

All source rows · 629
ItemContextValueUnit
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember25795000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember45580000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember12260000000JPY
Equity IFRSPrior1YearInstant57840000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2707000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2707000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember915000000JPY
Profit loss IFRSCurrentYTDDuration3623000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2013000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2013000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember789000000JPY
Other comprehensive income IFRSCurrentYTDDuration2802000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2013000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2707000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4720000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1705000000JPY
Comprehensive income IFRSCurrentYTDDuration6426000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-620000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-620000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-391000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration3000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1064000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1064000000JPY
Dividends ss IFRSCurrentYTDDuration-1064000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1455000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1681000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-1681000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember8269000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember27047000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember48619000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember13965000000JPY
Equity IFRSCurrentQuarterInstant62585000000JPY
Profit loss before tax IFRSPrior1YTDDuration5050000000JPY
Profit loss before tax IFRSCurrentYTDDuration5436000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration420000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration526000000JPY
Finance income ope cf IFRSPrior1YTDDuration-108000000JPY
Finance income ope cf IFRSCurrentYTDDuration-113000000JPY
Finance costs ope cf IFRSPrior1YTDDuration27000000JPY
Finance costs ope cf IFRSCurrentYTDDuration33000000JPY

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