Quarterly report · Q1
6448.TEDINET S100OXLS
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 | ¥199.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥710.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥174.0bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥25.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥25.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥86.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥61.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥851.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥811.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥759.2bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥256.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥249.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥595.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥561.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥512.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥595.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥561.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥495.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥146.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥193.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥191.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥72.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥65.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥234.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.4 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥234.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥71.42 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 69.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥608m |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥202.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥199.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥505m |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥176.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥174.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥26.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 730
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2303000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YTDDuration | -201000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYTDDuration | -694000000 | JPY |
| Purchase of investments in debt instruments IFRS | Prior1YTDDuration | -1891000000 | JPY |
| Purchase of investments in debt instruments IFRS | CurrentYTDDuration | -274000000 | JPY |
| Proceeds from sales or redemption of investments in debt instruments IFRS | Prior1YTDDuration | 1092000000 | JPY |
| Proceeds from sales or redemption of investments in debt instruments IFRS | CurrentYTDDuration | 506000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -8713000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9785000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 1243000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2472000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1913000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -8589000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8801000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -5419000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -112000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -11174000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -14891000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1490000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 10909000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 2802000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -21532000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 191002000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 167915000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 193805000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 146382000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01594-000PrintingAndSolutionsMember | 99063000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01594-000MachineryMember | 25360000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01594-000DominoMember | 20722000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01594-000NisseiReportableSegmentsMember | 5041000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01594-000PersonalAndHomeMember | 14111000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01594-000NetworkAndContentsMember | 6952000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01594-000OtherMember | 2761000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 174013000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 174013000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01594-000PrintingAndSolutionsMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01594-000MachineryMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01594-000DominoMember | － | 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 |