Quarterly report · Q1
6752.TEDINET S100OUVT
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.97T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.39T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.79T | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥63.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥104.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥73.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥360.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥108.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥48.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥255.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥52.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥81.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.26T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥8.02T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.95T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.54T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.68T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.71T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.35T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.83T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.77T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.53T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.16T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.66T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥947.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.21T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.63T | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.59T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥122.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥252.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥130.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥74.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥796.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥59.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥380.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥58.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥32.79 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.3% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥12.2bn |
| jpcrp040300-q1r_E01772-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10.6bn |
| jpcrp040300-q1r_E01772-000Connectreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9.5bn |
| jpcrp040300-q1r_E01772-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E01772-000Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E01772-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥15.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3.5bn |
| jpcrp040300-q1r_E01772-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01772-000Connectreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥144m |
| jpcrp040300-q1r_E01772-000Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E01772-000Industryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E01772-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥45.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 728
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -29000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -29000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -0 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 1000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 1000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 40000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 3000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 43000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 43000000 | JPY |
| Transactions wits non controling interests and other ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Transactions wits non controling interests and other ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -935000000 | JPY |
| Transactions wits non controling interests and other ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Transactions wits non controling interests and other ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Transactions wits non controling interests and other ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transactions wits non controling interests and other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -935000000 | JPY |
| Transactions wits non controling interests and other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -214000000 | JPY |
| Transactions wits non controling interests and other ss IFRS | CurrentYTDDuration | -1149000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 259168000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 524659000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 2410399000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 544486000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -209295000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 3529417000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 185172000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3714589000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 81247000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 52565000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 77080000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 93158000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 202000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 457000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 27287000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 20979000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | Prior1YTDDuration | 12455000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | CurrentYTDDuration | 31663000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -86734000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -128791000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 26287000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 58444000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -12281000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |