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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.42T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.52T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.36T | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥63.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥107.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥82.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥131.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥51.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥263.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥89.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥53.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥288.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥96.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥7.46T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.43T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.95T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.93T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.94T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.53T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.49T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.19T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.08T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.35T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.30T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.03T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥841.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥867.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥950.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥897.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥128.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥395.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥190.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥110.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥301.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥68.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥80.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥159.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥64.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥342.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥115.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 58.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥381.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥381.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥441.9bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥383.2bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28.7bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥166.1bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥150.4bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥825.3bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥522.3bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥303.0bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥337.2bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥333.7bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.77T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.39T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥380.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥57.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥349.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥349.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥364.6bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥311.8bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥52.8bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥152.9bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥138.4bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥873.4bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥595.8bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥277.6bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥58.2bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥298.4bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥294.2bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.69T |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.34T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥349.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥102.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 785
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | Prior1YTDDuration | 1281000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2032000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 18859000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 20337000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -868000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1621000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -23534000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -43789000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 190000000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 128115000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 110000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -1025000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -77393000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -94988000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5165000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 9657000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6565000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10260000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YTDDuration | -151000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYTDDuration | -16999000000 | JPY |
| Purchases of debt instruments inv cf IFRS | Prior1YTDDuration | -110000000 | JPY |
| Purchases of debt instruments inv cf IFRS | CurrentYTDDuration | -130000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YTDDuration | 8148000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYTDDuration | 3990000000 | JPY |
| Proceeds from sales and redemption of debt instruments inv cf IFRS | Prior1YTDDuration | 178000000 | JPY |
| Proceeds from sales and redemption of debt instruments inv cf IFRS | CurrentYTDDuration | 126000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | 960000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1609000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1244000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -68049000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -110873000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 29692000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 47263000000 | JPY |
| Proceeds from borrowings fin cf IFRS | Prior1YTDDuration | 1752000000 | JPY |
| Proceeds from borrowings fin cf IFRS | CurrentYTDDuration | 8608000000 | JPY |
| Cash repayments of loans payable fin cf IFRS | Prior1YTDDuration | -942000000 | JPY |
| Cash repayments of loans payable fin cf IFRS | CurrentYTDDuration | -18891000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -6405000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -7072000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -30000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -54243000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -64886000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -33447000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -15319000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -573000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -174000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |