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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥261.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥62.1bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥335.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥332.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥312.6bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥94.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥96.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥241.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥236.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥216.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥227.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥221.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥205.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥265.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥59.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 67.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.7% | 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 · 38
| 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 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥335m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥292m |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40.7bn |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥40.5bn |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q1r_E02203-000ATreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥874m |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E02203-000MTreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥57.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥57.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥255m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥991m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥557m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥354m |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥40.8bn |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥40.3bn |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥562m |
| jpcrp040300-q1r_E02203-000ATreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E02203-000MTreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥56.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥55.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥628m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 653
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1665500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46883800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 468838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48593736 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 469838 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1565500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1665500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1565500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 100000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1665500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.034 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 55407000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 58186000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 53824000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 49017000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1974000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2219000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 41726000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 45276000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2262000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2620000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 155192000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 157317000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 162964000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 164693000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 2802000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 2695000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 195000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 217000000 | JPY |
| Investments in equity instruments nca IFRS | Prior1YearInstant | 3305000000 | JPY |
| Investments in equity instruments nca IFRS | CurrentQuarterInstant | 2293000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 45000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 44000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6022000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 6336000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 1233000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 1236000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1027000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1061000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 177593000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 178575000000 | JPY |
| Assets IFRS | Prior1YearInstant | 332785000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 335892000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 10381000000 | 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 |
| 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 |