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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
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration6926000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2039000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration115.25
Basic earnings loss per share IFRSCurrentYTDDuration67.96
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration96271000000JPY
Profit loss IFRSCurrentYTDDuration53914000000JPY
Net fair value gain on equity instruments designated as fvtoci net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration90083000000JPY
Net fair value gain on equity instruments designated as fvtoci net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-82751000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration6000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-7000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration90089000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-82758000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6687000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration145942000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-13000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1779000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1945000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5191000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration8619000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration149354000000JPY
Other comprehensive income IFRSPrior1YTDDuration98708000000JPY
Other comprehensive income IFRSCurrentYTDDuration66596000000JPY
Comprehensive income IFRSPrior1YTDDuration194979000000JPY
Comprehensive income IFRSCurrentYTDDuration120510000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration188355000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration110715000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration6624000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration9795000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember187457000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember272517000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-56830000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E01892-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember664905000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember89882000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-0JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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