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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
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant25001000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant34904000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000JapanReportableSegmentMember5842000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000NorthAmericaReportableSegmentMember8686000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000AsiaReportableSegmentMember4491000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000ChinaReportableSegmentMember28779000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember1644000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49443000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration49443000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000JapanReportableSegmentMember3374000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000NorthAmericaReportableSegmentMember27000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000AsiaReportableSegmentMember628000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000ChinaReportableSegmentMember356000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember98000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4483000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4483000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000JapanReportableSegmentMember9216000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000NorthAmericaReportableSegmentMember8713000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000AsiaReportableSegmentMember5119000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000ChinaReportableSegmentMember29135000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember1743000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53926000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4483000000JPY
Revenue IFRSPrior1YTDDuration49443000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000JapanReportableSegmentMember-285000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000NorthAmericaReportableSegmentMember-128000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000AsiaReportableSegmentMember97000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000ChinaReportableSegmentMember2792000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember538000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3015000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember5000000JPY
Operating profit loss IFRSPrior1YTDDuration3019000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000JapanReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000NorthAmericaReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000AsiaReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000ChinaReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration191000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000JapanReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000NorthAmericaReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000AsiaReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000ChinaReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration19000000JPY

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