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Quarterly report · Q1

6516.TEDINET S100OX7I
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥101.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥24.7bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥138.0bnat 2022-06-30Cons.Assets IFRS
Total assets¥128.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥121.5bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥52.8bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥48.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥85.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥80.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥72.0bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥70.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥85.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥80.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥962m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥622m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥273.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥744.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥157.792021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio61.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥258m
jpcrp040300-q1r_E01806-000East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01806-000East Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01806-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01806-000East Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E01806-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01806-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01806-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01806-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E01806-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥26.8bn
jpcrp040300-q1r_E01806-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.7bn
jpcrp040300-q1r_E01806-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.1bn
jpcrp040300-q1r_E01806-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01806-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E01806-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01806-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥192m
jpcrp040300-q1r_E01806-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥522m
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥516m
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥731m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥48.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥17.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥17.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥105m
jpcrp040300-q1r_E01806-000East Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E01806-000East Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01806-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01806-000East Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥485m
jpcrp040300-q1r_E01806-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01806-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01806-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01806-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥79m
jpcrp040300-q1r_E01806-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥24.6bn
jpcrp040300-q1r_E01806-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.3bn
jpcrp040300-q1r_E01806-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E01806-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01806-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01806-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01806-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E01806-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥352m
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥347m
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.6bn

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

All source rows · 649
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember870200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember120598
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12059800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember42187
Number of shares issued shares voting rightsCurrentQuarterInstant12972187
Number of voting rights issued shares voting rightsCurrentQuarterInstant120598
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member870200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member870200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0671
Number of shares held in own name treasury shares etcCurrentQuarterInstant870200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant870200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0671
Cash and cash equivalents IFRSPrior1YearInstant18778000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant21856000000JPY
Trade and other receivables ca IFRSPrior1YearInstant32374000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant34102000000JPY
Other financial assets ca IFRSPrior1YearInstant267000000JPY
Other financial assets ca IFRSCurrentQuarterInstant453000000JPY
Inventories ca IFRSPrior1YearInstant32286000000JPY
Inventories ca IFRSCurrentQuarterInstant36147000000JPY
Other current assets ca IFRSPrior1YearInstant547000000JPY
Other current assets ca IFRSCurrentQuarterInstant1491000000JPY
Current assets IFRSPrior1YearInstant84253000000JPY
Current assets IFRSCurrentQuarterInstant94051000000JPY
Property plant and equipment IFRSPrior1YearInstant24985000000JPY
Property plant and equipment IFRSCurrentQuarterInstant24886000000JPY
Intangible assets IFRSPrior1YearInstant5214000000JPY
Intangible assets IFRSCurrentQuarterInstant5251000000JPY
Right of use assets IFRSPrior1YearInstant1604000000JPY
Right of use assets IFRSCurrentQuarterInstant1506000000JPY
Investment property IFRSPrior1YearInstant1503000000JPY
Investment property IFRSCurrentQuarterInstant1503000000JPY
Other financial assets nca IFRSPrior1YearInstant10437000000JPY
Other financial assets nca IFRSCurrentQuarterInstant10062000000JPY
Deferred tax assets IFRSPrior1YearInstant420000000JPY
Deferred tax assets IFRSCurrentQuarterInstant474000000JPY
Other non current assets nca IFRSPrior1YearInstant247000000JPY
Other non current assets nca IFRSCurrentQuarterInstant252000000JPY
Non current assets IFRSPrior1YearInstant44413000000JPY
Non current assets IFRSCurrentQuarterInstant43937000000JPY
Assets IFRSPrior1YearInstant128667000000JPY
Assets IFRSCurrentQuarterInstant137989000000JPY
Trade and other payables cl IFRSPrior1YearInstant18772000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant21430000000JPY
Borrowings cl IFRSPrior1YearInstant12862000000JPY
Borrowings cl IFRSCurrentQuarterInstant16188000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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