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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
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-176000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration105000000JPY
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 IFRSPrior1YTDDuration25000000JPY
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-57000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-344000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2218000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration495000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7445000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-102000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1393000000JPY
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 IFRSPrior1YTDDuration-13000000JPY
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 IFRSCurrentYTDDuration883000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration380000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6935000000JPY
Other comprehensive income IFRSPrior1YTDDuration36000000JPY
Other comprehensive income IFRSCurrentYTDDuration9153000000JPY
Comprehensive income IFRSPrior1YTDDuration15376000000JPY
Comprehensive income IFRSCurrentYTDDuration18712000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration14127000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration17015000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1249000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1697000000JPY
Comprehensive income IFRSPrior1YTDDuration15376000000JPY
Comprehensive income IFRSCurrentYTDDuration18712000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember107165000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember51735000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember148428000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-15953000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1102000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-61000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7939000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember14179000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember423000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-134000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-165000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember14179000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember423000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-134000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-165000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember11000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-102000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-940000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember764000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-345000000JPY
Other ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-46000000JPY

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