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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
Net cash provided by used in operating activities IFRSPrior1YTDDuration20440000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration11279000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-3212000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-1953000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration4854000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration5812000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-8259000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-12713000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration266000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration196000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-886000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-130000000JPY
Other inv cf IFRSPrior1YTDDuration-356000000JPY
Other inv cf IFRSCurrentYTDDuration-46000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-7593000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-8834000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration5961000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration24677000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-5970000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-17315000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration20572000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration226000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-20670000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-798000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-767000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1038000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-4528000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3227000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-1470000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-1576000000JPY
Other fin cf IFRSPrior1YTDDuration176000000JPY
Other fin cf IFRSCurrentYTDDuration328000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6697000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration1276000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration6148000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration3720000000JPY
Cash and cash equivalents IFRSPrior2YearInstant134003000000JPY
Cash and cash equivalents IFRSPrior1YearInstant109145000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration405000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration3205000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant140557000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant116071000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000JapanReportableSegmentMember94354000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000AmericaReportableSegmentMember59260000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000AsiaReportableSegmentMember42090000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000EuropeAndAfricaReportableSegmentMember7413000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember203119000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration203119000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000JapanReportableSegmentMember7210000000JPY

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