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 |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -552000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -674000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -24214000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -22869000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 121735000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 54655000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -29893000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -34307000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 540000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1173000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4170000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4798000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -1092000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -17534000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 1905000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 3713000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 843000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2684000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -31867000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -54437000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 95000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 64000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -20293000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -1608000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2864000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -13775000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -14020000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -55816000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -54940000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -526000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1601000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1152000000 | JPY |
| Transactions with non controlling interests fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Transactions with non controlling interests fin cf IFRS | CurrentYTDDuration | -1666000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -93525000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -68870000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2100000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 28626000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -1557000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -40026000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 767406000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 727179000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 765849000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 687153000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01739-000InfrastructureReportableSegmentMember | 184166000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01739-000IndustryAndMobilityReportableSegmentMember | 357569000000 | 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 |