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 |
|---|---|---|---|
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 54997000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 410027000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 410917000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 95764000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 90737000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 20742000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 22023000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 55969000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 60142000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 77595000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 80528000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3124091000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3296071000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 6200881000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 6378515000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 219894000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 219894000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 255996000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 254068000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1871000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1830000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 454136000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 716610000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2269661000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2344637000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3197816000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 3533379000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 183469000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 187502000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3381285000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3720881000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 9582166000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 10099396000000 | JPY |
| Sales of tangible products IFRS | Prior1YTDDuration | 1145843000000 | JPY |
| Sales of tangible products IFRS | CurrentYTDDuration | 1483655000000 | JPY |
| Sales of services and others IFRS | Prior1YTDDuration | 120137000000 | JPY |
| Sales of services and others IFRS | CurrentYTDDuration | 131546000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 1265980000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 1615201000000 | JPY |
| Cost of tangible products sold IFRS | Prior1YTDDuration | 966941000000 | JPY |
| Cost of tangible products sold IFRS | CurrentYTDDuration | 1245730000000 | JPY |
| Cost of services and others IFRS | Prior1YTDDuration | 63727000000 | JPY |
| Cost of services and others IFRS | CurrentYTDDuration | 73931000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1030668000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1319661000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 235312000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 295540000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 165981000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 188145000000 | JPY |
| Impairment reversal loss on long lived assets IFRS | Prior1YTDDuration | 39000000 | 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 |