Quarterly report · Q1
7752.TEDINET S100OUIE
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥459.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.76T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥424.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.93T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.85T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥993.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥947.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥937.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥905.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥902.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥923.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥933.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥902.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥899.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥252.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥243.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥240.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥234.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥321.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥19.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥82.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥47.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.5bn | 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 | −¥14.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥131.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥43.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥11.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥6.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥11.98 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥6.77 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,491.07 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,416.08 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,288.94 | at 2021-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.0% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02275-000Digital Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02275-000Digital Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02275-000Graphic Communicationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02275-000Industrial Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥737m |
| jpcrp040300-q1r_E02275-000Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.0bn |
| jpcrp040300-q1r_E02275-000Digital Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02275-000Digital Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02275-000Graphic Communicationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02275-000Industrial Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥973m |
| jpcrp040300-q1r_E02275-000Otherreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 9000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -8290000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -20061000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -59000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -20120000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 166495000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 170247000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 459156000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 933469000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3788000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 937257000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 4836000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 7622000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 23477000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 22631000000 | JPY |
| Other income ope cf IFRS | Prior1YTDDuration | -2712000000 | JPY |
| Other income ope cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1827000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -2063000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -189000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 488000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 2846000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 3579000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 51714000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 28725000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1199000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -20383000000 | JPY |
| Decrease increase in lease receivables ope cf IFRS | Prior1YTDDuration | 5976000000 | JPY |
| Decrease increase in lease receivables ope cf IFRS | CurrentYTDDuration | 7702000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -35187000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -7922000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -2833000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -2556000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 7463000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -14527000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1011000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1212000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -845000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1177000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4664000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3464000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 47867000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 19847000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3329000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1658000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7584000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8282000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |