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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
MetricValuePeriodScopeSource row
Revenue¥997.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥3.92T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥977.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥6.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥59.9bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥31.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥220.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69.9bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥21.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥141.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥46.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥24.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥50.6bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥4.22Tat 2022-06-30Cons.Assets IFRS
Total assets¥4.21Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.95Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.21Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥2.21Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.02Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.00Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.82Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.76Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.77Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.76Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.59Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥419.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥386.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥491.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥520.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥76.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥193.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥92.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥26.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥205.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥69.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥135.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥51.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥80.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥526.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥170.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥80.282022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥526.662021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥170.752021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.3%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥115.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥107.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥11.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥195.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥195.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥125.9bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥122.2bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01593-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥87.1bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥84.9bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01593-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥981m
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥674.2bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥496.0bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥178.2bn
jpcrp040300-q1r_E01593-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10.7bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥190.9bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥187.3bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01593-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥1.08T
—segment totalrevenue external2022-04-01 → 2022-06-30¥890.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥187.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥86.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥80.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥10.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥190.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥190.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2.4bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥103.1bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥100.0bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01593-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥91.5bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥88.7bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01593-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥726.7bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥551.4bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥175.3bn
jpcrp040300-q1r_E01593-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥37.0bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥160.3bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥157.2bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01593-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥1.08T
—segment totalrevenue external2021-04-01 → 2021-06-30¥897.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥184.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥51.7bn

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

All source rows · 692
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000NorthAmericaReportableSegmentMember160262000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000EuropeReportableSegmentMember91452000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000ChinaReportableSegmentMember103077000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1081509000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember86856000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-190839000000JPY
Revenue IFRSPrior1YTDDuration977526000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000JapanReportableSegmentMember37037000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000NorthAmericaReportableSegmentMember2196000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000EuropeReportableSegmentMember1611000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000ChinaReportableSegmentMember10879000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember51724000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10495000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-2360000000JPY
Operating profit loss IFRSPrior1YTDDuration59859000000JPY
Finance income IFRSPrior1YTDDuration8635000000JPY
Finance costs IFRSPrior1YTDDuration2989000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration4366000000JPY
Profit loss before tax IFRSPrior1YTDDuration69872000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000JapanReportableSegmentMember495994000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000NorthAmericaReportableSegmentMember187254000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000EuropeReportableSegmentMember84921000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000ChinaReportableSegmentMember122190000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember890360000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember107526000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration997887000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000JapanReportableSegmentMember178216000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000NorthAmericaReportableSegmentMember3647000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000EuropeReportableSegmentMember2164000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000ChinaReportableSegmentMember3699000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember187726000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8101000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-195828000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000JapanReportableSegmentMember674210000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000NorthAmericaReportableSegmentMember190901000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000EuropeReportableSegmentMember87085000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000ChinaReportableSegmentMember125889000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1078087000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember115628000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-195828000000JPY
Revenue IFRSCurrentYTDDuration997887000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000JapanReportableSegmentMember-10710000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000NorthAmericaReportableSegmentMember-5587000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000EuropeReportableSegmentMember981000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01593-000ChinaReportableSegmentMember4617000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember-10700000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11731000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember5571000000JPY

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 rounding
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