Quarterly report · Q1
6869.TEDINET S100OXEQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥363.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥79.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥487.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥483.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥421.4bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥124.9bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥362.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥349.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥310.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥308.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥362.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥348.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥309.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥54.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥66.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥38.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥210.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.96 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥38.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥210.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.87 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.4% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.9bn |
| jpcrp040300-q1r_E02015-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥211m |
| jpcrp040300-q1r_E02015-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥998m |
| jpcrp040300-q1r_E02015-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02015-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02015-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E02015-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥596m |
| jpcrp040300-q1r_E02015-000Asia Pacificreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥693m |
| jpcrp040300-q1r_E02015-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02015-000EMEAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02015-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥18.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 740
| Item | Context | Value | Unit |
|---|---|---|---|
| Acquisitions of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Acquisitions of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | -2984000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -317000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -526000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 156000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 440000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -208000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 396000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -9734000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -16687000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7523000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8159000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1655000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1939000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 46000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 58000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -9132000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -10040000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 318000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 3982000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -3876000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -18911000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 66467000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 73752000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 62590000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 54840000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000JapanReportableSegmentMember | 13445000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000AmericasReportableSegmentMember | 16776000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000EMEAReportableSegmentMember | 25460000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000ChinaReportableSegmentMember | 17347000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000AsiaPacificReportableSegmentMember | 6333000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 79363000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 79363000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000JapanReportableSegmentMember | 30165000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000AmericasReportableSegmentMember | 28000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000EMEAReportableSegmentMember | 959000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000ChinaReportableSegmentMember | 0 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000AsiaPacificReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 31152000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -31152000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000JapanReportableSegmentMember | 43611000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000AmericasReportableSegmentMember | 16805000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000EMEAReportableSegmentMember | 26419000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000ChinaReportableSegmentMember | 17347000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02015-000AsiaPacificReportableSegmentMember | 6333000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 110516000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -31152000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 79363000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |