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 |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -0 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -784000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 784000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 0 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 0 | JPY |
| Transactions with non controlling interests and others IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -357000000 | JPY |
| Transactions with non controlling interests and others IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -357000000 | JPY |
| Transactions with non controlling interests and others IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1307000000 | JPY |
| Transactions with non controlling interests and others IFRS | CurrentYTDDuration | -1664000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 175820000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 201554000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 2444399000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 256791000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -51284000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 3027280000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 126058000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3153338000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 67104000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 35663000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 46061000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 48745000000 | JPY |
| Loss gain from sales and disposal of property plant and equipment net ope cf IFRS | Prior1YTDDuration | -115000000 | JPY |
| Loss gain from sales and disposal of property plant and equipment net ope cf IFRS | CurrentYTDDuration | -819000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 22409000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 11233000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -4094000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -5161000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -2651000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -7770000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 166921000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 194033000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | 4356000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -4003000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -67759000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -102993000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | 830000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -15815000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | Prior1YTDDuration | -20116000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | CurrentYTDDuration | -34119000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 8452000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 6805000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -71838000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -40632000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -10211000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -14438000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 139349000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 70729000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7152000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 7469000000 | 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 |