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Quarterly report · Q1

6902.TEDINET S100OW9X
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.42T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥5.52T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.36T2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥63.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥107.2bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥82.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥131.6bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥51.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥263.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥89.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥53.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥288.8bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥96.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥7.46Tat 2022-06-30Cons.Assets IFRS
Total assets¥7.43Tat 2022-03-31Cons.Assets IFRS
Total assets¥6.95Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.93Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥2.94Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥4.53Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥4.49Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.19Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥4.08Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥4.35Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.30Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.03Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥841.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥867.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥950.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥897.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥128.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥395.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥190.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥110.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥301.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥68.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥80.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥159.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥64.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥67.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥342.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥115.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio58.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥25.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥381.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥381.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥441.9bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥383.2bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥58.7bn
jpcrp040300-q1r_E01892-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥28.7bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥166.1bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥150.4bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E01892-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue2022-04-01 → 2022-06-30¥825.3bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue external2022-04-01 → 2022-06-30¥522.3bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥303.0bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentsegment profit2022-04-01 → 2022-06-30¥31.8bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥337.2bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥333.7bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01892-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥6.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥1.77T
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.39T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥380.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥57.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥3.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥349.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥349.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥364.6bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥311.8bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥52.8bn
jpcrp040300-q1r_E01892-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥33.8bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥152.9bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥138.4bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E01892-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue2021-04-01 → 2021-06-30¥873.4bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue external2021-04-01 → 2021-06-30¥595.8bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥277.6bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentsegment profit2021-04-01 → 2021-06-30¥58.2bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥298.4bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥294.2bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01892-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥7.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥1.69T
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.34T
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥349.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥102.5bn

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

All source rows · 785
ItemContextValueUnit
Other ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember518000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember518000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Other ss IFRSCurrentYTDDuration518000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2076000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-62292000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-64265000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-15319000000JPY
Total transactions with owners IFRSCurrentYTDDuration-79584000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember330350000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-4558000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1029547000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember3007243000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4345807000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember184645000000JPY
Equity IFRSCurrentQuarterInstant4530452000000JPY
Profit loss before tax IFRSPrior1YTDDuration131608000000JPY
Profit loss before tax IFRSCurrentYTDDuration82564000000JPY
Depreciation expense ope cf IFRSPrior1YTDDuration86797000000JPY
Depreciation expense ope cf IFRSCurrentYTDDuration89941000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration1269000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-224000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration1075000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration1469000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-19357000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-20662000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration995000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1731000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-3562000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration-13041000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-3207000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-658000000JPY
Losses on sales or disposal of property plant and equipment ope cf IFRSPrior1YTDDuration-370000000JPY
Losses on sales or disposal of property plant and equipment ope cf IFRSCurrentYTDDuration-3830000000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1YTDDuration68975000000JPY
Decrease increase in trade receivables2 ope cf IFRSCurrentYTDDuration105720000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-51787000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-34496000000JPY
Increase decrease in trade payables2 ope cf IFRSPrior1YTDDuration-15462000000JPY
Increase decrease in trade payables2 ope cf IFRSCurrentYTDDuration-81731000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-32339000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-19484000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration29627000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration43857000000JPY
Subtotal ope cf IFRSPrior1YTDDuration194262000000JPY
Subtotal ope cf IFRSCurrentYTDDuration151156000000JPY

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