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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
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3309000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Profit loss IFRSCurrentYTDDuration3310000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2604000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1998000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1998000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSCurrentYTDDuration1999000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2604000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1998000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5308000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Comprehensive income IFRSCurrentYTDDuration5309000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-726000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Dividends ss IFRSCurrentYTDDuration-726000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember273000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember273000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-726000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration-726000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4019000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember6758000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember85227000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember10000000JPY
Equity IFRSCurrentQuarterInstant85237000000JPY
Profit loss before tax IFRSPrior1YTDDuration2612000000JPY
Profit loss before tax IFRSCurrentYTDDuration3939000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1383000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1463000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-113000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-139000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration20000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration30000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-2256000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-659000000JPY

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