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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
Net cash provided by used in financing activities IFRSPrior1YTDDuration-64173000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-80474000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-4669000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration36504000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration53109000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-26728000000JPY
Cash and cash equivalents IFRSPrior2YearInstant897395000000JPY
Cash and cash equivalents IFRSPrior1YearInstant867808000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant950504000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant841080000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000FixedAssetRentReportableSegmentMember595790000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000NorthAmericaReportableSegmentMember294234000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000EuropeReportableSegmentMember138361000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000AsiaReportableSegmentMember311810000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1340195000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16671000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1356866000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000FixedAssetRentReportableSegmentMember277638000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000NorthAmericaReportableSegmentMember4175000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000EuropeReportableSegmentMember14502000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000AsiaReportableSegmentMember52788000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember349103000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember319000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-349422000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000FixedAssetRentReportableSegmentMember873428000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000NorthAmericaReportableSegmentMember298409000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000EuropeReportableSegmentMember152863000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000AsiaReportableSegmentMember364598000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1689298000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16990000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-349422000000JPY
Revenue IFRSPrior1YTDDuration1356866000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000FixedAssetRentReportableSegmentMember58163000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000NorthAmericaReportableSegmentMember7337000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000EuropeReportableSegmentMember3284000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000AsiaReportableSegmentMember33751000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember102535000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3210000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember1436000000JPY
Operating profit loss IFRSPrior1YTDDuration107181000000JPY
Finance income IFRSPrior1YTDDuration20035000000JPY
Finance costs IFRSPrior1YTDDuration1490000000JPY
Foreign exchange gain loss IFRSPrior1YTDDuration2675000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3207000000JPY
Profit loss before tax IFRSPrior1YTDDuration131608000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000FixedAssetRentReportableSegmentMember522316000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000NorthAmericaReportableSegmentMember333662000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01892-000EuropeReportableSegmentMember150429000000JPY

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