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Quarterly report · Q1

7313.TEDINET S100OYF4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥82.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥350.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥90.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income−¥228m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥6.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥909m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥242m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥4.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥413.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥416.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥385.8bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥88.8bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥90.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥325.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥325.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥297.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥301.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥301.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥296.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥277.9bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥130.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥153.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥284m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥20.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.6bn2021-04-01 → 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)¥-9.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥92.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio72.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.0%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−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E02380-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥39.3bn
jpcrp040300-q1r_E02380-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.3bn
jpcrp040300-q1r_E02380-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E02380-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.7bn
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentrevenue2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E02380-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥22.5bn
jpcrp040300-q1r_E02380-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥21.9bn
jpcrp040300-q1r_E02380-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥515m
jpcrp040300-q1r_E02380-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02380-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥16.4bn
jpcrp040300-q1r_E02380-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E02380-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E02380-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥534m
—segment totalrevenue2022-04-01 → 2022-06-30¥86.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥82.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E02380-000Americasreportable segmentrevenue2021-04-01 → 2021-06-30¥39.8bn
jpcrp040300-q1r_E02380-000Americasreportable segmentrevenue external2021-04-01 → 2021-06-30¥39.7bn
jpcrp040300-q1r_E02380-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E02380-000Americasreportable segmentsegment profit2021-04-01 → 2021-06-30¥925m
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentrevenue2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥360m
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥167m
jpcrp040300-q1r_E02380-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥27.5bn
jpcrp040300-q1r_E02380-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥26.3bn
jpcrp040300-q1r_E02380-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02380-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E02380-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥20.3bn
jpcrp040300-q1r_E02380-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.3bn
jpcrp040300-q1r_E02380-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E02380-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥97.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥90.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥7.2bn

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

All source rows · 601
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2946300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember657200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember132382100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1323821
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember14400
Number of shares issued shares voting rightsCurrentQuarterInstant136000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant1323821
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2946300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2946300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.022
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member33200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member33200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member624000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member624000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.005
Number of shares held in own name treasury shares etcCurrentQuarterInstant3603500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3603500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.027
Cash and cash equivalents IFRSPrior1YearInstant139585000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant130698000000JPY
Trade and other receivables ca IFRSPrior1YearInstant65430000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant65819000000JPY
Other financial assets ca IFRSPrior1YearInstant9700000000JPY
Other financial assets ca IFRSCurrentQuarterInstant12662000000JPY
Inventories ca IFRSPrior1YearInstant43532000000JPY
Inventories ca IFRSCurrentQuarterInstant45429000000JPY
Income taxes receivable ca IFRSPrior1YearInstant2340000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant3563000000JPY
Other current assets ca IFRSPrior1YearInstant16448000000JPY
Other current assets ca IFRSCurrentQuarterInstant12251000000JPY
Current assets IFRSPrior1YearInstant277037000000JPY
Current assets IFRSCurrentQuarterInstant270425000000JPY
Property plant and equipment IFRSPrior1YearInstant76860000000JPY
Property plant and equipment IFRSCurrentQuarterInstant82969000000JPY
Intangible assets IFRSPrior1YearInstant10580000000JPY
Intangible assets IFRSCurrentQuarterInstant10425000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant17257000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant17391000000JPY
Other financial assets nca IFRSPrior1YearInstant27097000000JPY
Other financial assets nca IFRSCurrentQuarterInstant25853000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant4311000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant3873000000JPY
Deferred tax assets IFRSPrior1YearInstant2454000000JPY

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 rounding
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