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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
Deferred tax assets IFRSCurrentQuarterInstant2708000000JPY
Other non current assets nca IFRSPrior1YearInstant386000000JPY
Other non current assets nca IFRSCurrentQuarterInstant263000000JPY
Non current assets IFRSPrior1YearInstant138947000000JPY
Non current assets IFRSCurrentQuarterInstant143486000000JPY
Assets IFRSPrior1YearInstant415985000000JPY
Assets IFRSCurrentQuarterInstant413911000000JPY
Trade and other payables cl IFRSPrior1YearInstant67024000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant63889000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1718000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1818000000JPY
Income taxes payable cl IFRSPrior1YearInstant1776000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2059000000JPY
Provisions cl IFRSPrior1YearInstant217000000JPY
Provisions cl IFRSCurrentQuarterInstant80000000JPY
Other current liabilities cl IFRSPrior1YearInstant6830000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant9133000000JPY
Total current liabilities IFRSPrior1YearInstant77567000000JPY
Total current liabilities IFRSCurrentQuarterInstant76982000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4420000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4529000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1466000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1575000000JPY
Provisions ncl IFRSPrior1YearInstant157000000JPY
Provisions ncl IFRSCurrentQuarterInstant163000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5470000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4236000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1319000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1308000000JPY
Non current labilities IFRSPrior1YearInstant12834000000JPY
Non current labilities IFRSCurrentQuarterInstant11814000000JPY
Liabilities IFRSPrior1YearInstant90401000000JPY
Liabilities IFRSCurrentQuarterInstant88796000000JPY
Share capital IFRSPrior1YearInstant4700000000JPY
Share capital IFRSCurrentQuarterInstant4700000000JPY
Capital surplus IFRSPrior1YearInstant5150000000JPY
Capital surplus IFRSCurrentQuarterInstant5374000000JPY
Treasury shares IFRSPrior1YearInstant-4737000000JPY
Treasury shares IFRSCurrentQuarterInstant-8057000000JPY
Retained earnings IFRSPrior1YearInstant270031000000JPY
Retained earnings IFRSCurrentQuarterInstant265493000000JPY
Other components of equity IFRSPrior1YearInstant21710000000JPY
Other components of equity IFRSCurrentQuarterInstant33963000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant296855000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant301475000000JPY
Non controlling interests IFRSPrior1YearInstant28727000000JPY
Non controlling interests IFRSCurrentQuarterInstant23640000000JPY
Equity IFRSPrior1YearInstant325583000000JPY
Equity IFRSCurrentQuarterInstant325115000000JPY
Liabilities and equity IFRSPrior1YearInstant415985000000JPY

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