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Quarterly report · Q1

7013.TEDINET S100OYF0
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥264.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.17T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥245.3bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥7.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥20.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥16.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥87.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.7bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥66.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥15.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.87Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.88Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.77Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.45Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.47Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥418.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥407.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥341.6bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥327.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥393.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥382.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥314.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥100.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥145.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥120.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥5.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥114.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥27.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥9.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥30.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥121.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥45.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥439.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥95.472021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥56.152022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥439.732021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥95.462021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio21.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.7%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥199m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥262.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥258.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥272.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥264.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥391m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥21.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥243.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥239.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥253.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥245.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥1.6bn

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

All source rows · 667
ItemContextValueUnit
Other components of equity IFRSPrior1YearInstant23706000000JPY
Other components of equity IFRSCurrentQuarterInstant31572000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant382134000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant392956000000JPY
Non controlling interests IFRSPrior1YearInstant24905000000JPY
Non controlling interests IFRSCurrentQuarterInstant25736000000JPY
Equity IFRSPrior1YearInstant407039000000JPY
Equity IFRSCurrentQuarterInstant418692000000JPY
Liabilities and equity IFRSPrior1YearInstant1879673000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1865869000000JPY
Revenue IFRSPrior1YTDDuration245262000000JPY
Revenue IFRSCurrentYTDDuration264290000000JPY
Cost of sales IFRSPrior1YTDDuration206237000000JPY
Cost of sales IFRSCurrentYTDDuration215334000000JPY
Gross profit IFRSPrior1YTDDuration39025000000JPY
Gross profit IFRSCurrentYTDDuration48956000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration40418000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration42998000000JPY
Other income IFRSPrior1YTDDuration22980000000JPY
Other income IFRSCurrentYTDDuration2610000000JPY
Other expenses IFRSPrior1YTDDuration1328000000JPY
Other expenses IFRSCurrentYTDDuration1015000000JPY
Operating profit loss IFRSPrior1YTDDuration20259000000JPY
Operating profit loss IFRSCurrentYTDDuration7553000000JPY
Finance income IFRSPrior1YTDDuration595000000JPY
Finance income IFRSCurrentYTDDuration10707000000JPY
Finance costs IFRSPrior1YTDDuration1624000000JPY
Finance costs IFRSCurrentYTDDuration2104000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2516000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration746000000JPY
Profit loss before tax IFRSPrior1YTDDuration21746000000JPY
Profit loss before tax IFRSCurrentYTDDuration16902000000JPY
Income tax expense IFRSPrior1YTDDuration6406000000JPY
Income tax expense IFRSCurrentYTDDuration7343000000JPY
Profit loss IFRSPrior1YTDDuration15340000000JPY
Profit loss IFRSCurrentYTDDuration9559000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration14179000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration8494000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1161000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1065000000JPY
Profit loss IFRSPrior1YTDDuration15340000000JPY
Profit loss IFRSCurrentYTDDuration9559000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration95.47
Basic earnings loss per share IFRSCurrentYTDDuration56.15
Diluted earnings loss per share IFRSPrior1YTDDuration95.46
Diluted earnings loss per share IFRSCurrentYTDDuration56.15
Profit loss IFRSPrior1YTDDuration15340000000JPY
Profit loss IFRSCurrentYTDDuration9559000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-193000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2170000000JPY

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