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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -8099000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 14149000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 20505000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 305581000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -312000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 22151000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 362075000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 712000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 362788000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 14296000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 12847000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 6717000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 7440000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 9279000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 4672000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -7358000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -8095000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -495000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 4699000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | Prior1YTDDuration | 3147000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | CurrentYTDDuration | 3924000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -1641000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -197000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | Prior1YTDDuration | -3975000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | CurrentYTDDuration | -6198000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | Prior1YTDDuration | 149000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | CurrentYTDDuration | -1341000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | Prior1YTDDuration | 193000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | CurrentYTDDuration | -1076000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1974000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 20292000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 14701000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 82000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 93000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -176000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -233000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -5526000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -10728000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 14672000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3833000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2653000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3274000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4969000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -5616000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | Prior1YTDDuration | -581000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | CurrentYTDDuration | -75000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YTDDuration | -1160000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYTDDuration | -5046000000 | 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 |