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Quarterly report · Q1

7282.TEDINET S100OSAA
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥209.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥830.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥203.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥3.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥11.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥37.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.2bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥9.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥888.0bnat 2022-06-30Cons.Assets IFRS
Total assets¥859.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥788.2bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥408.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥396.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥479.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥462.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥430.0bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥420.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥444.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥428.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥401.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥116.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥140.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥134.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥59.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥20.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥180.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥20.212022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥180.382021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥69.752021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥16.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥16.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥192m
jpcrp040300-q1r_E01108-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥73.7bn
jpcrp040300-q1r_E01108-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥72.6bn
jpcrp040300-q1r_E01108-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01108-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01108-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥59.3bn
jpcrp040300-q1r_E01108-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥52.6bn
jpcrp040300-q1r_E01108-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01108-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥277m
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentsegment profit2022-04-01 → 2022-06-30−¥624m
jpcrp040300-q1r_E01108-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥86.5bn
jpcrp040300-q1r_E01108-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥78.0bn
jpcrp040300-q1r_E01108-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01108-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥226.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥209.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥15.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥8m
jpcrp040300-q1r_E01108-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥60.2bn
jpcrp040300-q1r_E01108-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥59.3bn
jpcrp040300-q1r_E01108-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥976m
jpcrp040300-q1r_E01108-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01108-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥49.3bn
jpcrp040300-q1r_E01108-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥42.1bn
jpcrp040300-q1r_E01108-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E01108-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentrevenue2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentrevenue external2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥240m
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentsegment profit2021-04-01 → 2021-06-30¥183m
jpcrp040300-q1r_E01108-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥101.6bn
jpcrp040300-q1r_E01108-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥94.4bn
jpcrp040300-q1r_E01108-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E01108-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥218.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥203.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥11.3bn

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

All source rows · 695
ItemContextValueUnit
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-8000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3328000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2937000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1536000000JPY
Total transactions with owners IFRSCurrentYTDDuration-4473000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember334357000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember444343000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember35518000000JPY
Equity IFRSCurrentQuarterInstant479861000000JPY
Profit loss before tax IFRSPrior1YTDDuration12191000000JPY
Profit loss before tax IFRSCurrentYTDDuration4568000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration10021000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration11795000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-830000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-184000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration235000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration298000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration72000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration40000000JPY
Finance income ope cf IFRSPrior1YTDDuration-994000000JPY
Finance income ope cf IFRSCurrentYTDDuration-2339000000JPY
Finance costs ope cf IFRSPrior1YTDDuration707000000JPY
Finance costs ope cf IFRSCurrentYTDDuration839000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-161000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration291000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration176000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration81000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-2897000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-5682000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-627000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration14819000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration8264000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-8243000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1060000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1481000000JPY
Subtotal ope cf IFRSPrior1YTDDuration25096000000JPY
Subtotal ope cf IFRSCurrentYTDDuration14803000000JPY
Interest received ope cf IFRSPrior1YTDDuration398000000JPY
Interest received ope cf IFRSCurrentYTDDuration464000000JPY
Dividends received ope cf IFRSPrior1YTDDuration699000000JPY
Dividends received ope cf IFRSCurrentYTDDuration539000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-700000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-824000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-5054000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-3704000000JPY

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