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 |
|---|---|---|---|
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 396658000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 213024000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 242904000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1115346000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1133710000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 257706000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 257511000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 1680027000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 1837534000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 219791000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 221981000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 103291000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 111835000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3992386000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4202133000000 | JPY |
| Assets IFRS | Prior1YearInstant | 8023583000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8257953000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | Prior1YearInstant | 432897000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | CurrentQuarterInstant | 158937000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 60515000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 62192000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1163578000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 1254819000000 | JPY |
| Other payables and accrued expenses cl IFRS | Prior1YearInstant | 500601000000 | JPY |
| Other payables and accrued expenses cl IFRS | CurrentQuarterInstant | 462740000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 160534000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 165262000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 45123000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 59161000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 137032000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 135644000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 174325000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 176574000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 390859000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 471457000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3065464000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2946786000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 1197706000000 | JPY |
| Long term debt ncl IFRS | CurrentQuarterInstant | 1204984000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 206166000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 204590000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 30412000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 32444000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 68855000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 54006000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 8804000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 8975000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 81983000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 73210000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 12771000000 | 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 |