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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
MetricValuePeriodScopeSource row
Revenue¥199.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥710.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥174.0bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥25.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥26.5bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥25.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥86.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥26.7bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥17.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥61.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥17.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥18.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥851.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥811.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥759.2bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥256.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥249.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥595.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥561.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥512.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥499.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥595.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥561.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥495.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥146.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥193.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥191.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥7.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥72.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥40.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥65.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥67.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥234.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.622021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥67.42022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥234.182021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.422021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio69.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.3%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01594-000Nisseireportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01594-000Nisseireportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-06-30¥608m
jpcrp040300-q1r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-06-30¥679m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥202.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥199.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥25.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01594-000Nisseireportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E01594-000Nisseireportable segmentrevenue external2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E01594-000Nisseireportable segmentsegment profit2021-04-01 → 2021-06-30¥505m
jpcrp040300-q1r_E01594-000Nisseireportable segmentsegment profit2021-04-01 → 2021-06-30¥533m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥176.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥174.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥26.5bn

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

All source rows · 730
ItemContextValueUnit
Non current assets IFRSCurrentQuarterInstant348115000000JPY
Assets IFRSPrior1YearInstant811149000000JPY
Assets IFRSCurrentQuarterInstant851614000000JPY
Trade and other payables cl IFRSPrior1YearInstant71247000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant78698000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant20121000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant22872000000JPY
Other financial liabilities cl IFRSPrior1YearInstant9517000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant10293000000JPY
Income taxes payable cl IFRSPrior1YearInstant14084000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant7118000000JPY
Provisions cl IFRSPrior1YearInstant3211000000JPY
Provisions cl IFRSCurrentQuarterInstant3791000000JPY
Contract liabilities cl IFRSPrior1YearInstant7807000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant7391000000JPY
Other current liabilities cl IFRSPrior1YearInstant53516000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant52241000000JPY
Total current liabilities IFRSPrior1YearInstant179506000000JPY
Total current liabilities IFRSCurrentQuarterInstant182407000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant20705000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant22186000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant20379000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant20924000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant16366000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant17091000000JPY
Provisions ncl IFRSPrior1YearInstant2972000000JPY
Provisions ncl IFRSCurrentQuarterInstant3139000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7207000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7281000000JPY
Contract liabilities ncl IFRSPrior1YearInstant1600000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant1836000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1197000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1199000000JPY
Non current labilities IFRSPrior1YearInstant70431000000JPY
Non current labilities IFRSCurrentQuarterInstant73660000000JPY
Liabilities IFRSPrior1YearInstant249937000000JPY
Liabilities IFRSCurrentQuarterInstant256068000000JPY
Share capital IFRSPrior1YearInstant19209000000JPY
Share capital IFRSCurrentQuarterInstant19209000000JPY
Capital surplus IFRSPrior1YearInstant17866000000JPY
Capital surplus IFRSCurrentQuarterInstant17849000000JPY
Retained earnings IFRSPrior1YearInstant554910000000JPY
Retained earnings IFRSCurrentQuarterInstant562953000000JPY
Treasury shares IFRSPrior1YearInstant-5428000000JPY
Treasury shares IFRSCurrentQuarterInstant-10830000000JPY
Other components of equity IFRSPrior1YearInstant-25411000000JPY
Other components of equity IFRSCurrentQuarterInstant6295000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant561146000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant595476000000JPY
Non controlling interests IFRSPrior1YearInstant65000000JPY

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
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