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 |
|---|---|---|---|
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 157124000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 21544000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 20519000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 7563000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 8484000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 32792000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 32780000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 26296000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 16259000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 42511000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 49429000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1070993000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1097289000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 770910000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 743956000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 40094000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 37566000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 16790000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 29095000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 221319000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 223368000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2320000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2143000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 70554000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 55486000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 16308000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 18173000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1138299000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1109789000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2209292000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2207079000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 45049000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 45049000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 76282000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 75770000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -115723000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -115672000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 330324000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 347836000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1420583000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1415422000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1756516000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1768406000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 239992000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 247553000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1996508000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2015960000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 4205801000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 4223039000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 977526000000 | 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 |