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Quarterly report · Q1

6754.TEDINET S100OUAX
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥105.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.8bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2021-04-01 → 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¥17.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥153.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥153.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥141.7bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥38.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥38.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥115.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥114.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥108.4bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥109.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥114.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥114.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥108.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥39.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥299m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥93.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥21.72022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.952021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.152021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio74.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥85m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥662m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥662m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥219m
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01774-000PQAreportable segmentsegment profit2022-04-01 → 2022-06-30−¥76m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥23.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥662m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥825m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥49m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥831m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥831m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥194m
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01774-000PQAreportable segmentsegment profit2021-04-01 → 2021-06-30¥377m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥21.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥21.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥831m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 693
ItemContextValueUnit
Non current assets IFRSPrior1YearInstant51271000000JPY
Non current assets IFRSCurrentQuarterInstant53528000000JPY
Assets IFRSPrior1YearInstant153261000000JPY
Assets IFRSCurrentQuarterInstant153539000000JPY
Trade and other payables cl IFRSPrior1YearInstant8426000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant8246000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant1133000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant1144000000JPY
Other financial liabilities cl IFRSPrior1YearInstant964000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1017000000JPY
Income taxes payable cl IFRSPrior1YearInstant1901000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1415000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant8181000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant5350000000JPY
Provisions cl IFRSPrior1YearInstant438000000JPY
Provisions cl IFRSCurrentQuarterInstant452000000JPY
Other current liabilities cl IFRSPrior1YearInstant10244000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant13159000000JPY
Total current liabilities IFRSPrior1YearInstant31290000000JPY
Total current liabilities IFRSCurrentQuarterInstant30788000000JPY
Trade and other payables ncl IFRSPrior1YearInstant414000000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant418000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant2990000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant2991000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1489000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1596000000JPY
Employee benefits ncl IFRSPrior1YearInstant783000000JPY
Employee benefits ncl IFRSCurrentQuarterInstant796000000JPY
Provisions ncl IFRSPrior1YearInstant113000000JPY
Provisions ncl IFRSCurrentQuarterInstant114000000JPY
Deferred tax liabilities IFRSPrior1YearInstant326000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant338000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1410000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1418000000JPY
Non current labilities IFRSPrior1YearInstant7529000000JPY
Non current labilities IFRSCurrentQuarterInstant7675000000JPY
Liabilities IFRSPrior1YearInstant38819000000JPY
Liabilities IFRSCurrentQuarterInstant38463000000JPY
Share capital IFRSPrior1YearInstant19189000000JPY
Share capital IFRSCurrentQuarterInstant19190000000JPY
Capital surplus IFRSPrior1YearInstant28432000000JPY
Capital surplus IFRSCurrentQuarterInstant28446000000JPY
Retained earnings IFRSPrior1YearInstant63206000000JPY
Retained earnings IFRSCurrentQuarterInstant58424000000JPY
Treasury shares IFRSPrior1YearInstant-6199000000JPY
Treasury shares IFRSCurrentQuarterInstant-4531000000JPY
Other components of equity IFRSPrior1YearInstant9566000000JPY
Other components of equity IFRSCurrentQuarterInstant13291000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant114196000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant114821000000JPY

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
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