Quarterly report · Q1
7616.TEDINET S100P17G
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥175.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥39.3bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥557m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥689m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥995m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥269.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥267.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥264.4bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥210.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥207.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥59.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥49.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥52.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥368m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-4.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-4.81 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.28 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.7% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥444m |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥329m |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥454m |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥291m |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥135m |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥661m |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥68.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥206m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥15.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥15.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥497m |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥160m |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥563m |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥142m |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥293m |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥392m |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥53.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥38.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 728
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -951000000 | JPY |
| Tra changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Tra changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Tra changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Tra changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 0 | JPY |
| Tra changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 6000000 | JPY |
| Tra changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | 6000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -951000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -951000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 6000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -945000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -57000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -206000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | -18271000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 49693000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 9702000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 59396000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 557000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 321000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 5161000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 5456000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 130000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -172000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -1229000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 1141000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 938000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -156000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 91000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -185000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -649000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -84000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 3404000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2313000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1980000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1183000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2787000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5139000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 13230000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 71000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 66000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -443000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -384000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3414000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -353000000 | 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 rounding |
| 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 |