Quarterly report · Q1
8053.TEDINET S100OV1R
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.62T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.50T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.27T | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥202.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥137.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥155.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥463.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥107.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥161.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥112.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.10T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥9.58T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.29T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.38T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.72T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.38T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.79T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.70T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.53T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.20T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.62T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥704.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥637.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥599.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥76.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥194.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥53.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥64.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥49.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥95.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥139.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥124.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥370.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥124.03 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥370.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.77 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥2,826.62 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,558.24 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,096.31 | at 2021-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.6% | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥360.7bn |
| —segment total | segment assets | at 2022-06-30 | ¥9.74T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥337.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥9.24T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000MEDIAANDDIGITALMember | 10771000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000LIVINGRELATEDANDREALESTATEMember | 2395000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000METALPRODUCTSMember | 7220000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000TRANSPORTATIONANDCONSTRUCTIMember | 14483000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000INFRASTRUCTUREMember | 6896000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000MEDIAANDDIGITALMember | 10368000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000LIVINGRELATEDANDREALESTATEMember | 17620000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02528-000METALPRODUCTSMember | 981264000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02528-000TRANSPORTATIONANDCONSTRUCTIMember | 1751663000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02528-000INFRASTRUCTUREMember | 1228743000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02528-000MEDIAANDDIGITALMember | 1007972000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02528-000LIVINGRELATEDANDREALESTATEMember | 1527726000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000MINERALRESOURCESENERGYCHEMICALANDELECTRONICSMember | 349455000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1240922000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | 25058000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 1265980000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000MINERALRESOURCESENERGYCHEMICALANDELECTRONICSMember | 59031000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReportableSegmentsMember | 234002000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | 1310000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 235312000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000MINERALRESOURCESENERGYCHEMICALANDELECTRONICSMember | 29279000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_ReportableSegmentsMember | 56134000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_ReconcilingItemsMember | 342000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 56476000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000MINERALRESOURCESENERGYCHEMICALANDELECTRONICSMember | 47151000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_ReportableSegmentsMember | 103738000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_ReconcilingItemsMember | 3564000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 107302000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02528-000MINERALRESOURCESENERGYCHEMICALANDELECTRONICSMember | 2747353000000 | JPY |
| Assets IFRS | Prior1YearInstant_ReportableSegmentsMember | 9244721000000 | JPY |
| Assets IFRS | Prior1YearInstant_ReconcilingItemsMember | 337445000000 | JPY |
| Assets IFRS | Prior1YearInstant | 9582166000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000METALPRODUCTSMember | 371787000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000TRANSPORTATIONANDCONSTRUCTIMember | 238450000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000INFRASTRUCTUREMember | 138452000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000MEDIAANDDIGITALMember | 105387000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000LIVINGRELATEDANDREALESTATEMember | 273875000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000METALPRODUCTSMember | 49496000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000TRANSPORTATIONANDCONSTRUCTIMember | 54341000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000INFRASTRUCTUREMember | 10623000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000MEDIAANDDIGITALMember | 26714000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000LIVINGRELATEDANDREALESTATEMember | 63120000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000METALPRODUCTSMember | 3333000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000TRANSPORTATIONANDCONSTRUCTIMember | 13260000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000INFRASTRUCTUREMember | 5645000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000MEDIAANDDIGITALMember | 8424000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000LIVINGRELATEDANDREALESTATEMember | 3572000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000METALPRODUCTSMember | 24298000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000TRANSPORTATIONANDCONSTRUCTIMember | 20352000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000INFRASTRUCTUREMember | 8228000000 | 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 |
| 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 |