Quarterly report · Q1
6503.TEDINET S100OTWA
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.48T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.07T | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥34.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥82.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥46.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥279.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥89.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥33.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥203.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥61.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥35.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥67.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.12T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.11T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.70T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.97T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.01T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.15T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.10T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.88T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.87T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.03T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.76T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥687.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥727.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥765.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥767.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥54.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥282.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥121.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥54.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥114.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥31.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥68.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥241.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥93.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.82 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.86 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥95.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.82 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.8% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥10.6bn |
| jpcrp040300-q1r_E01739-000Business Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01739-000Industry And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E01739-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01739-000Lifereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥44.6bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥10.1bn |
| jpcrp040300-q1r_E01739-000Business Platformreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01739-000Industry And Mobilityreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E01739-000Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01739-000Lifereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥44.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥92.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 855746000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 873040000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 161494000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 182700000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 159915000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 158299000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 297999000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 292731000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2017677000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2045594000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5107973000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5119464000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | Prior1YearInstant | 173213000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | CurrentQuarterInstant | 176958000000 | JPY |
| Trade payables3 cl IFRS | Prior1YearInstant | 601606000000 | JPY |
| Trade payables3 cl IFRS | CurrentQuarterInstant | 576724000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 188300000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 202333000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 167687000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 146749000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 326703000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 279560000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 33575000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 20969000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 106112000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 105110000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 49526000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 89280000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1646722000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1597683000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | Prior1YearInstant | 156248000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | CurrentQuarterInstant | 158994000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 162353000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 164381000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 4921000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 4750000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4774000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5039000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 35558000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 35279000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 363854000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 368443000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2010576000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1966126000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 175820000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 175820000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 202695000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 201554000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2464966000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2444399000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |