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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥101.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.7bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥138.0bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥128.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥121.5bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥52.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥48.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥85.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.0bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥85.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥962m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥622m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥273.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥744.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥157.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 61.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥258m |
| jpcrp040300-q1r_E01806-000East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01806-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01806-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01806-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E01806-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01806-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01806-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E01806-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E01806-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| jpcrp040300-q1r_E01806-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E01806-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01806-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01806-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01806-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01806-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E01806-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥522m |
| jpcrp040300-q1r_E01806-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01806-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥516m |
| jpcrp040300-q1r_E01806-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01806-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥105m |
| jpcrp040300-q1r_E01806-000East Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01806-000East Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01806-000East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01806-000East Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥485m |
| jpcrp040300-q1r_E01806-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01806-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01806-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E01806-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥79m |
| jpcrp040300-q1r_E01806-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E01806-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E01806-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01806-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01806-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01806-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01806-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E01806-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥352m |
| jpcrp040300-q1r_E01806-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01806-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥347m |
| jpcrp040300-q1r_E01806-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01806-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 649
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1349000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -2352000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 3069000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1952000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -29000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1145000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3335000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3090000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 14000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 98000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 122000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -19000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -410000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1956000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3018000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1242000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1049000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -699000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -403000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -249000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -102000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1527000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -962000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 3350000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 3111000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -470000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -482000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -664000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -726000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -149000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -148000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 2065000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1754000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 38000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1044000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 3595000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 3078000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 14848000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 18778000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 18443000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 21856000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |