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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
MetricValuePeriodScopeSource row
Revenue¥86.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥363.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥79.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥11.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥14.8bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥12.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥64.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥9.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥487.7bnat 2022-06-30Cons.Assets IFRS
Total assets¥483.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥421.4bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥124.9bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥134.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥362.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥349.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥310.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥308.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥362.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥348.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥309.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥54.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥38.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥210.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.962021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥38.372022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥210.492021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥46.872021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio74.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.4%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.9bn
jpcrp040300-q1r_E02015-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30¥211m
jpcrp040300-q1r_E02015-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-06-30¥998m
jpcrp040300-q1r_E02015-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02015-000EMEAreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E02015-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥14.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3.3bn
jpcrp040300-q1r_E02015-000Americasreportable segmentsegment profit2021-04-01 → 2021-06-30¥596m
jpcrp040300-q1r_E02015-000Asia Pacificreportable segmentsegment profit2021-04-01 → 2021-06-30¥693m
jpcrp040300-q1r_E02015-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E02015-000EMEAreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E02015-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥11.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥18.1bn

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

All source rows · 740
ItemContextValueUnit
Non controlling interests IFRSPrior1YearInstant750000000JPY
Non controlling interests IFRSCurrentQuarterInstant712000000JPY
Equity IFRSPrior1YearInstant349053000000JPY
Equity IFRSCurrentQuarterInstant362788000000JPY
Liabilities and equity IFRSPrior1YearInstant483707000000JPY
Liabilities and equity IFRSCurrentQuarterInstant487656000000JPY
Net sales IFRSPrior1YTDDuration79363000000JPY
Net sales IFRSCurrentYTDDuration86029000000JPY
Cost of sales IFRSPrior1YTDDuration37476000000JPY
Cost of sales IFRSCurrentYTDDuration43067000000JPY
Gross profit IFRSPrior1YTDDuration41887000000JPY
Gross profit IFRSCurrentYTDDuration42961000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration21759000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration25157000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration5494000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration6916000000JPY
Other operating income IFRSPrior1YTDDuration251000000JPY
Other operating income IFRSCurrentYTDDuration417000000JPY
Other operating expenses IFRSPrior1YTDDuration88000000JPY
Other operating expenses IFRSCurrentYTDDuration251000000JPY
Operating profit loss IFRSPrior1YTDDuration14796000000JPY
Operating profit loss IFRSCurrentYTDDuration11053000000JPY
Finance income IFRSPrior1YTDDuration102000000JPY
Finance income IFRSCurrentYTDDuration154000000JPY
Finance costs IFRSPrior1YTDDuration196000000JPY
Finance costs IFRSCurrentYTDDuration567000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-655000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-723000000JPY
Foreign exchange gain loss IFRSPrior1YTDDuration250000000JPY
Foreign exchange gain loss IFRSCurrentYTDDuration2931000000JPY
Profit loss before tax IFRSPrior1YTDDuration14296000000JPY
Profit loss before tax IFRSCurrentYTDDuration12847000000JPY
Income tax expense IFRSPrior1YTDDuration4540000000JPY
Income tax expense IFRSCurrentYTDDuration4854000000JPY
Profit loss IFRSPrior1YTDDuration9756000000JPY
Profit loss IFRSCurrentYTDDuration7993000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration9815000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration8030000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-58000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-37000000JPY
Profit loss IFRSPrior1YTDDuration9756000000JPY
Profit loss IFRSCurrentYTDDuration7993000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration46.96
Basic earnings loss per share IFRSCurrentYTDDuration38.38
Diluted earnings loss per share IFRSPrior1YTDDuration46.87
Diluted earnings loss per share IFRSCurrentYTDDuration38.37
Profit loss IFRSPrior1YTDDuration9756000000JPY
Profit loss IFRSCurrentYTDDuration7993000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-74000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration112000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass