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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
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration12000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration5000000JPY
Insurance claim income ope cf IFRSPrior1YTDDuration-2000000JPY
Insurance claim income ope cf IFRSCurrentYTDDuration-2000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1579000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-3342000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-2442000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2734000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration5011000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration2378000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration914000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-1538000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration18000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration16000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration56000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-3000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration82000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-618000000JPY
Subtotal ope cf IFRSPrior1YTDDuration7463000000JPY
Subtotal ope cf IFRSCurrentYTDDuration5511000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration118000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration103000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-27000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-33000000JPY
Subsidies received ope cf IFRSPrior1YTDDuration84000000JPY
Subsidies received ope cf IFRSCurrentYTDDuration464000000JPY
Proceeds from insurance income ope cf IFRSPrior1YTDDuration2000000JPY
Proceeds from insurance income ope cf IFRSCurrentYTDDuration2000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1154000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1017000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration6000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration44000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration6493000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration5076000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-400000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-177000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-13000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-2000000JPY
Other inv cf IFRSPrior1YTDDuration-5000000JPY
Other inv cf IFRSCurrentYTDDuration-3000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-419000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-184000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration269000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-761000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration0JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration0JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1447000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-621000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-712000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1064000000JPY

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