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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
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000JapanReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000NorthAmericaReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000AsiaReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02236-000ChinaReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration3192000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000JapanReportableSegmentMember5560000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000NorthAmericaReportableSegmentMember11470000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000AsiaReportableSegmentMember5108000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000ChinaReportableSegmentMember23920000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember250000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46308000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration46308000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000JapanReportableSegmentMember2740000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000NorthAmericaReportableSegmentMember119000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000AsiaReportableSegmentMember303000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000ChinaReportableSegmentMember279000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3441000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3441000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000JapanReportableSegmentMember8300000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000NorthAmericaReportableSegmentMember11589000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000AsiaReportableSegmentMember5411000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000ChinaReportableSegmentMember24199000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember251000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49749000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3441000000JPY
Revenue IFRSCurrentYTDDuration46308000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000JapanReportableSegmentMember-589000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000NorthAmericaReportableSegmentMember-1028000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000AsiaReportableSegmentMember-65000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000ChinaReportableSegmentMember705000000JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember63000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-913000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember529000000JPY
Operating profit loss IFRSCurrentYTDDuration-384000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000JapanReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000NorthAmericaReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000AsiaReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000ChinaReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration890000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000JapanReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E02236-000NorthAmericaReportableSegmentMember－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