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← Yutaka Giken

Quarterly report · Q1

7229.TEDINET S100OXIH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥46.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥213.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥49.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income−¥384m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥461m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥117m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥164m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥210.7bnat 2022-06-30Cons.Assets IFRS
Total assets¥208.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥198.5bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥113.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥113.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥97.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥95.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥87.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥85.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥86.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥83.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥36.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥42.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥25.0bnat 2021-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥5.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥827m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥842m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-7.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥301.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥90.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio41.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥251m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥250m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥63m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥529m
jpcrp040300-q1r_E02236-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E02236-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E02236-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥303m
jpcrp040300-q1r_E02236-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥65m
jpcrp040300-q1r_E02236-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥24.2bn
jpcrp040300-q1r_E02236-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥23.9bn
jpcrp040300-q1r_E02236-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥279m
jpcrp040300-q1r_E02236-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E02236-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E02236-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E02236-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02236-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥589m
jpcrp040300-q1r_E02236-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E02236-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E02236-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥119m
jpcrp040300-q1r_E02236-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥49.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥913m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.7bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.6bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥98m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥538m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02236-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E02236-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E02236-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥628m
jpcrp040300-q1r_E02236-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥97m
jpcrp040300-q1r_E02236-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥29.1bn
jpcrp040300-q1r_E02236-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥28.8bn
jpcrp040300-q1r_E02236-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥356m
jpcrp040300-q1r_E02236-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E02236-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E02236-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E02236-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E02236-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥285m
jpcrp040300-q1r_E02236-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E02236-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E02236-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E02236-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.0bn

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

All source rows · 550
ItemContextValueUnit
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration8847000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1406000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-44000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-8000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration240000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1084000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-3636000000JPY
Subtotal ope cf IFRSCurrentYTDDuration6255000000JPY
Interest received ope cf IFRSPrior1YTDDuration85000000JPY
Interest received ope cf IFRSCurrentYTDDuration113000000JPY
Dividends received ope cf IFRSPrior1YTDDuration1000000JPY
Dividends received ope cf IFRSCurrentYTDDuration1000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-14000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-59000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1385000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-1234000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-4951000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration5076000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration121000000JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration-95000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-1665000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-1353000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration132000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration643000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-25000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-27000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration3000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration4000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1435000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-827000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration1322000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-6447000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-149000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-107000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-128000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-146000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-519000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-587000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-1368000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-1721000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-842000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-9008000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration107000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration704000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-7120000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-4055000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant32121000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant40249000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRSPrior1YTDDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRSCurrentYTDDuration-1290000000JPY

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