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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
Bonds and borrowings cl IFRSCurrentQuarterInstant8846000000JPY
Trade and other payables cl IFRSPrior1YearInstant36093000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant37511000000JPY
Other financial liabilities cl IFRSPrior1YearInstant594000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant581000000JPY
Income taxes payable cl IFRSPrior1YearInstant4005000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1203000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant1954000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant1999000000JPY
Provisions cl IFRSPrior1YearInstant2240000000JPY
Provisions cl IFRSCurrentQuarterInstant2269000000JPY
Other current liabilities cl IFRSPrior1YearInstant3636000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3895000000JPY
Total current liabilities IFRSPrior1YearInstant58903000000JPY
Total current liabilities IFRSCurrentQuarterInstant56305000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant27533000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant27409000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant879000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant883000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6724000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6772000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1245000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant966000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1479000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1724000000JPY
Non current labilities IFRSPrior1YearInstant37859000000JPY
Non current labilities IFRSCurrentQuarterInstant37755000000JPY
Liabilities IFRSPrior1YearInstant96762000000JPY
Liabilities IFRSCurrentQuarterInstant94060000000JPY
Share capital IFRSPrior1YearInstant8284000000JPY
Share capital IFRSCurrentQuarterInstant8284000000JPY
Capital surplus IFRSPrior1YearInstant7555000000JPY
Capital surplus IFRSCurrentQuarterInstant7562000000JPY
Treasury shares IFRSPrior1YearInstant-3768000000JPY
Treasury shares IFRSCurrentQuarterInstant-3768000000JPY
Other components of equity IFRSPrior1YearInstant7524000000JPY
Other components of equity IFRSCurrentQuarterInstant13793000000JPY
Retained earnings IFRSPrior1YearInstant202160000000JPY
Retained earnings IFRSCurrentQuarterInstant201676000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant221756000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant227547000000JPY
Non controlling interests IFRSPrior1YearInstant14267000000JPY
Non controlling interests IFRSCurrentQuarterInstant14285000000JPY
Equity IFRSPrior1YearInstant236023000000JPY
Equity IFRSCurrentQuarterInstant241832000000JPY
Liabilities and equity IFRSPrior1YearInstant332785000000JPY
Liabilities and equity IFRSCurrentQuarterInstant335892000000JPY
Revenue IFRSPrior1YTDDuration62082000000JPY
Revenue IFRSCurrentYTDDuration64447000000JPY
Cost of sales IFRSPrior1YTDDuration50601000000JPY

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