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 |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration | -30168000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -498000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -43000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | -542000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 153000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -26798000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -27412000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -3260000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -30672000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1415422000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1768406000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 247553000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2015960000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 69872000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 31445000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 62457000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 68664000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 57198000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 75690000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -17936000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -17328000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -44294000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -77732000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2966000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 14766000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 124329000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 95505000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 693000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1037000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 8606000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 10535000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2264000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2797000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -39408000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -27705000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 91956000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 76575000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -16843000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 19141000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -52813000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -48584000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2755000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 579000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3246000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2782000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -576000000 | 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 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 |