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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
Assets IFRSCurrentQuarterInstant888015000000JPY
Trade and other payables cl IFRSPrior1YearInstant147942000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant144044000000JPY
Borrowings cl IFRSPrior1YearInstant43924000000JPY
Borrowings cl IFRSCurrentQuarterInstant66259000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4158000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4882000000JPY
Income taxes payable cl IFRSPrior1YearInstant3730000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2298000000JPY
Provisions cl IFRSPrior1YearInstant2648000000JPY
Provisions cl IFRSCurrentQuarterInstant2396000000JPY
Other current liabilities cl IFRSPrior1YearInstant6993000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant9404000000JPY
Total current liabilities IFRSPrior1YearInstant209396000000JPY
Total current liabilities IFRSCurrentQuarterInstant229286000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant129772000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant120046000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant13645000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant13451000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant32420000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant32988000000JPY
Provisions ncl IFRSPrior1YearInstant3233000000JPY
Provisions ncl IFRSCurrentQuarterInstant3350000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5304000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5918000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2734000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3113000000JPY
Non current labilities IFRSPrior1YearInstant187111000000JPY
Non current labilities IFRSCurrentQuarterInstant178868000000JPY
Liabilities IFRSPrior1YearInstant396508000000JPY
Liabilities IFRSCurrentQuarterInstant408154000000JPY
Share capital IFRSPrior1YearInstant28069000000JPY
Share capital IFRSCurrentQuarterInstant28075000000JPY
Capital surplus IFRSPrior1YearInstant24465000000JPY
Capital surplus IFRSCurrentQuarterInstant24842000000JPY
Treasury shares IFRSPrior1YearInstant-1233000000JPY
Treasury shares IFRSCurrentQuarterInstant-1233000000JPY
Other components of equity IFRSPrior1YearInstant42433000000JPY
Other components of equity IFRSCurrentQuarterInstant58301000000JPY
Retained earnings IFRSPrior1YearInstant335069000000JPY
Retained earnings IFRSCurrentQuarterInstant334357000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant428804000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant444343000000JPY
Non controlling interests IFRSPrior1YearInstant33989000000JPY
Non controlling interests IFRSCurrentQuarterInstant35518000000JPY
Equity IFRSPrior1YearInstant462794000000JPY
Equity IFRSCurrentQuarterInstant479861000000JPY
Liabilities and equity IFRSPrior1YearInstant859302000000JPY
Liabilities and equity IFRSCurrentQuarterInstant888015000000JPY
Revenue IFRSPrior1YTDDuration203119000000JPY

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