Quarterly report · Q1
7259.TEDINET S100OX1F
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥997.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥977.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥59.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥31.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥220.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥21.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥141.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥50.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.22T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.21T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.95T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.21T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.21T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.02T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.00T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.82T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.77T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.76T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥419.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥491.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥520.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥76.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥193.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥92.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥205.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥69.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥31.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥135.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥51.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥526.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥170.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥80.28 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥526.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥170.75 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥115.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥107.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥195.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥195.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥125.9bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥122.2bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥87.1bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84.9bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥981m |
| jpcrp040300-q1r_E01593-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥674.2bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥496.0bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥178.2bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10.7bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥190.9bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥187.3bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.08T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥890.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥187.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥86.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥80.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥190.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥190.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥103.1bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥100.0bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥91.5bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥88.7bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥726.7bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥551.4bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥175.3bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥160.3bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥157.2bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.08T |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥897.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥184.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥51.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 692
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 真 美 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 鋭 一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 正 英 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 977526000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 997887000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 3917434000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 69872000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 31445000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 219983000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 46020000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 21637000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 141941000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 84696000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 39302000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 266744000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1593269000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1768406000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1756516000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 3952786000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 4223039000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 4205801000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 170.75 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 80.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 526.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 170.75 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 80.28 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 526.66 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.403 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.418 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 91956000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 76575000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 193343000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -69161000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -26447000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -204952000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -51939000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -31654000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -135859000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 491758000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 419115000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 386906000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 294674634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 294674634 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 294674634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 294674634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |