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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
Other income IFRSPrior1YTDDuration29000000JPY
Other income IFRSCurrentYTDDuration19000000JPY
Other expenses IFRSPrior1YTDDuration10000000JPY
Other expenses IFRSCurrentYTDDuration36000000JPY
Operating profit loss IFRSPrior1YTDDuration2475000000JPY
Operating profit loss IFRSCurrentYTDDuration2895000000JPY
Finance income IFRSPrior1YTDDuration157000000JPY
Finance income IFRSCurrentYTDDuration1075000000JPY
Finance costs IFRSPrior1YTDDuration20000000JPY
Finance costs IFRSCurrentYTDDuration31000000JPY
Profit loss before tax IFRSPrior1YTDDuration2612000000JPY
Profit loss before tax IFRSCurrentYTDDuration3939000000JPY
Income tax expense IFRSPrior1YTDDuration702000000JPY
Income tax expense IFRSCurrentYTDDuration629000000JPY
Profit loss IFRSPrior1YTDDuration1909000000JPY
Profit loss IFRSCurrentYTDDuration3310000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1909000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3309000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration0JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration0JPY
Profit loss IFRSPrior1YTDDuration1909000000JPY
Profit loss IFRSCurrentYTDDuration3310000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration157.79
Basic earnings loss per share IFRSCurrentYTDDuration273.50
Profit loss IFRSPrior1YTDDuration1909000000JPY
Profit loss IFRSCurrentYTDDuration3310000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration48000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-327000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration282000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-278000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration66000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2604000000JPY
Other comprehensive income IFRSPrior1YTDDuration398000000JPY
Other comprehensive income IFRSCurrentYTDDuration1999000000JPY
Comprehensive income IFRSPrior1YTDDuration2308000000JPY
Comprehensive income IFRSCurrentYTDDuration5309000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2308000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5308000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration0JPY
Comprehensive income IFRSPrior1YTDDuration2308000000JPY
Comprehensive income IFRSCurrentYTDDuration5309000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember9926000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11460000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember48995000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2419000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3428000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 · 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