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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥830.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥203.1bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥888.0bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥859.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥788.2bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥408.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥396.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥479.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥462.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥430.0bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥420.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥444.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥428.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥401.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥116.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥140.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥134.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥180.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥180.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.75 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥192m |
| jpcrp040300-q1r_E01108-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73.7bn |
| jpcrp040300-q1r_E01108-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥72.6bn |
| jpcrp040300-q1r_E01108-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01108-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.3bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥277m |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥624m |
| jpcrp040300-q1r_E01108-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86.5bn |
| jpcrp040300-q1r_E01108-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥78.0bn |
| jpcrp040300-q1r_E01108-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01108-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥226.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥209.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥8m |
| jpcrp040300-q1r_E01108-000Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥60.2bn |
| jpcrp040300-q1r_E01108-000Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥59.3bn |
| jpcrp040300-q1r_E01108-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥976m |
| jpcrp040300-q1r_E01108-000Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥49.3bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥42.1bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥240m |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥183m |
| jpcrp040300-q1r_E01108-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥101.6bn |
| jpcrp040300-q1r_E01108-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥94.4bn |
| jpcrp040300-q1r_E01108-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01108-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥218.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥203.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 695
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 558500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 75300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129361900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1293619 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52306 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 130048006 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1293619 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 558500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 558500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 75300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 75300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 633800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 633800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 109145000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 116071000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 182595000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 174962000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 17421000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 13996000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 94862000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 106489000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 21140000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 24378000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 425165000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 435899000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 316901000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 332079000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 5154000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 5191000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 50650000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 51064000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 15642000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 15806000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 5741000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 5701000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 18706000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 19668000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 21340000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 22604000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 434137000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 452115000000 | JPY |
| Assets IFRS | Prior1YearInstant | 859302000000 | 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 |