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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3344500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 258717100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2587161 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 158930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 262220530 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2587161 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3344500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3344500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3344500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3344500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0128 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 167915000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 146382000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 102685000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 117905000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 11419000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 13843000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 169583000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 199710000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 24843000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 25656000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 476447000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 503498000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 297000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 476745000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 503498000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 117127000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 121939000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 21136000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 22003000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 7858000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 7457000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 121689000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 124900000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1862000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1839000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 33389000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 33793000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 21261000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 25424000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10078000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 10755000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 334404000000 | 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 |