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 |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -7349000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6921000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -169000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -251000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 40000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -36000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Purchases of business net of cash acquired inv cf IFRS | Prior1YTDDuration | -2292000000 | JPY |
| Purchases of business net of cash acquired inv cf IFRS | CurrentYTDDuration | -750000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -14088000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -14510000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -3661000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -8874000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1134000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 50928000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -927000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -20991000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -8906000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -7950000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5387000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8281000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -25260000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -11812000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -59000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -43030000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -7039000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 604000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 11103000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -8647000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 9401000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 330344000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 234020000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1QuarterInstant | 321697000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentQuarterInstant | 243421000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02275-000DigitalServicesReportableSegmentMember | 346395000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02275-000DigitalServicesReportableSegmentMember | 368579000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02275-000DigitalProductsReportableSegmentMember | 89483000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02275-000DigitalProductsReportableSegmentMember | 99427000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02275-000GraphicCommunicationsReportableSegmentMember | 42550000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02275-000GraphicCommunicationsReportableSegmentMember | 51899000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02275-000IndustrialSolutionsReportableSegmentMember | 28678000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02275-000IndustrialSolutionsReportableSegmentMember | 32089000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02275-000OtherReportableSegmentMember | 8452000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02275-000OtherReportableSegmentMember | 8412000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02275-000IntersegmentMember | -90754000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02275-000IntersegmentMember | -101065000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 424804000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 459341000000 | 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 |