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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
MetricValuePeriodScopeSource row
Revenue¥1.07T2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥4.48T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.07T2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥34.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥82.8bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥46.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥279.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥89.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥33.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥203.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥61.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥35.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥67.1bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥5.12Tat 2022-06-30Cons.Assets IFRS
Total assets¥5.11Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.70Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.97Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥2.01Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.15Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥3.10Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.88Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥2.87Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.03Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.98Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.76Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥687.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥727.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥765.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥767.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥54.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥282.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥121.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥54.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥114.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥31.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥68.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥241.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥93.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.822021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥15.862022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥95.412021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.822021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio59.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.8%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 · 14
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥10.6bn
jpcrp040300-q1r_E01739-000Business Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E01739-000Industry And Mobilityreportable segmentsegment profit2022-04-01 → 2022-06-30¥22.7bn
jpcrp040300-q1r_E01739-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.3bn
jpcrp040300-q1r_E01739-000Lifereportable segmentsegment profit2022-04-01 → 2022-06-30¥13.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥44.6bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥10.1bn
jpcrp040300-q1r_E01739-000Business Platformreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E01739-000Industry And Mobilityreportable segmentsegment profit2021-04-01 → 2021-06-30¥34.7bn
jpcrp040300-q1r_E01739-000Infrastructurereportable segmentsegment profit2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E01739-000Lifereportable segmentsegment profit2021-04-01 → 2021-06-30¥44.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥92.9bn

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

All source rows · 558
ItemContextValueUnit
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-944000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration78229000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-4000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-61000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2478000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3368000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1530000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration81536000000JPY
Other comprehensive income IFRSPrior1YTDDuration-404000000JPY
Other comprehensive income IFRSCurrentYTDDuration79751000000JPY
Comprehensive income IFRSPrior1YTDDuration66700000000JPY
Comprehensive income IFRSCurrentYTDDuration115414000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration61456000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration106636000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration5244000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration8778000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember175820000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember202777000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2266490000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember111801000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2595000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2754293000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember116318000000JPY
Equity IFRSPrior2YearInstant2870611000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember61835000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember61835000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5269000000JPY
Profit loss IFRSPrior1YTDDuration67104000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-379000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-379000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-25000000JPY
Other comprehensive income IFRSPrior1YTDDuration-404000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember61835000000JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-379000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember61456000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5244000000JPY
Comprehensive income IFRSPrior1YTDDuration66700000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-45000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember45000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-55816000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-55816000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3250000000JPY
Dividends ss IFRSPrior1YTDDuration-59066000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-526000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-526000000JPY

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 identityconsolidated 2022-03-31pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass