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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
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1407000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-629000000JPY
Dividends ss IFRSPrior1YTDDuration-2037000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration7000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1407000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1400000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-629000000JPY
Total transactions with owners IFRSPrior1YTDDuration-2030000000JPY
Total changes in equity IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1367000000JPY
Total changes in equity IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1411000000JPY
Total changes in equity IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-390000000JPY
Total changes in equity IFRSPrior1YTDDuration1021000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember194245000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember205338000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember12414000000JPY
Equity IFRSPrior1QuarterInstant217752000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember8284000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember7555000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3768000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7274000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember250000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember7524000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6646000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-47000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6599000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6646000000JPY
Comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-47000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6599000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY

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