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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
Lease liabilities cl IFRSPrior1YearInstant651000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant686000000JPY
Other financial liabilities cl IFRSPrior1YearInstant247000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant218000000JPY
Income taxes payable cl IFRSPrior1YearInstant1859000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1034000000JPY
Other current liabilities cl IFRSPrior1YearInstant1783000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1933000000JPY
Total current liabilities IFRSPrior1YearInstant36176000000JPY
Total current liabilities IFRSCurrentQuarterInstant41491000000JPY
Borrowings ncl IFRSPrior1YearInstant5984000000JPY
Borrowings ncl IFRSCurrentQuarterInstant5622000000JPY
Lease liabilities ncl IFRSPrior1YearInstant755000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant630000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant3580000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4005000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1348000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant711000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant166000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant291000000JPY
Non current labilities IFRSPrior1YearInstant11835000000JPY
Non current labilities IFRSCurrentQuarterInstant11260000000JPY
Liabilities IFRSPrior1YearInstant48012000000JPY
Liabilities IFRSCurrentQuarterInstant52751000000JPY
Share capital IFRSPrior1YearInstant9926000000JPY
Share capital IFRSCurrentQuarterInstant9926000000JPY
Capital surplus IFRSPrior1YearInstant11460000000JPY
Capital surplus IFRSCurrentQuarterInstant11460000000JPY
Retained earnings IFRSPrior1YearInstant57198000000JPY
Retained earnings IFRSCurrentQuarterInstant59508000000JPY
Treasury shares IFRSPrior1YearInstant-2426000000JPY
Treasury shares IFRSCurrentQuarterInstant-2427000000JPY
Other components of equity IFRSPrior1YearInstant4485000000JPY
Other components of equity IFRSCurrentQuarterInstant6758000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant80645000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant85227000000JPY
Non controlling interests IFRSPrior1YearInstant9000000JPY
Non controlling interests IFRSCurrentQuarterInstant10000000JPY
Equity IFRSPrior1YearInstant80655000000JPY
Equity IFRSCurrentQuarterInstant85237000000JPY
Liabilities and equity IFRSPrior1YearInstant128667000000JPY
Liabilities and equity IFRSCurrentQuarterInstant137989000000JPY
Revenue IFRSPrior1YTDDuration24686000000JPY
Revenue IFRSCurrentYTDDuration27714000000JPY
Cost of sales IFRSPrior1YTDDuration18626000000JPY
Cost of sales IFRSCurrentYTDDuration20475000000JPY
Gross profit IFRSPrior1YTDDuration6060000000JPY
Gross profit IFRSCurrentYTDDuration7239000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3604000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4327000000JPY

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