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Quarterly report · Q1

7278.TEDINET S100OT0N
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥64.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥261.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥62.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥1.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥4.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥19.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥335.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥332.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥312.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥94.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥96.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥241.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥236.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥217.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥216.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥227.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥221.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥205.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥58.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.0bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥265.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥59.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio67.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.7%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥335m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥292m
jpcrp040300-q1r_E02203-000ATreportable segmentrevenue2022-04-01 → 2022-06-30¥40.7bn
jpcrp040300-q1r_E02203-000ATreportable segmentrevenue external2022-04-01 → 2022-06-30¥40.5bn
jpcrp040300-q1r_E02203-000ATreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥174m
jpcrp040300-q1r_E02203-000ATreportable segmentsegment profit2022-04-01 → 2022-06-30−¥874m
jpcrp040300-q1r_E02203-000MTreportable segmentrevenue2022-04-01 → 2022-06-30¥16.9bn
jpcrp040300-q1r_E02203-000MTreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E02203-000MTreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E02203-000MTreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥57.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥57.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥255m
—segment totalsegment profit2022-04-01 → 2022-06-30¥991m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥557m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥354m
jpcrp040300-q1r_E02203-000ATreportable segmentrevenue2021-04-01 → 2021-06-30¥40.8bn
jpcrp040300-q1r_E02203-000ATreportable segmentrevenue external2021-04-01 → 2021-06-30¥40.3bn
jpcrp040300-q1r_E02203-000ATreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥562m
jpcrp040300-q1r_E02203-000ATreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02203-000MTreportable segmentrevenue2021-04-01 → 2021-06-30¥15.7bn
jpcrp040300-q1r_E02203-000MTreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.6bn
jpcrp040300-q1r_E02203-000MTreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E02203-000MTreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥56.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥55.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥628m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.9bn

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

All source rows · 653
ItemContextValueUnit
Net cash provided by used in financing activities IFRSCurrentYTDDuration-6103000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-209000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1197000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1479000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration2779000000JPY
Cash and cash equivalents IFRSPrior2YearInstant51567000000JPY
Cash and cash equivalents IFRSPrior1YearInstant55407000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant53046000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant58186000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000MTReportableSegmentMember15605000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000ATReportableSegmentMember40274000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember55879000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6203000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration62082000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000MTReportableSegmentMember66000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000ATReportableSegmentMember562000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember628000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1705000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2333000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000MTReportableSegmentMember15670000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000ATReportableSegmentMember40837000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember56507000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7908000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2333000000JPY
Revenue IFRSPrior1YTDDuration62082000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000MTReportableSegmentMember1806000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000ATReportableSegmentMember2129000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember3935000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember557000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-354000000JPY
Operating profit loss IFRSPrior1YTDDuration4138000000JPY
Finance income IFRSPrior1YTDDuration556000000JPY
Finance costs IFRSPrior1YTDDuration229000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-3000000JPY
Profit loss before tax IFRSPrior1YTDDuration4463000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02203-000MTReportableSegmentMember16797000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02203-000ATReportableSegmentMember40541000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember57337000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7110000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration64447000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02203-000MTReportableSegmentMember81000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02203-000ATReportableSegmentMember174000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember255000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1306000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1561000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02203-000MTReportableSegmentMember16878000000JPY

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