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Quarterly report · Q1

9613.TEDINET S100OVRO
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥677.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.55T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥590.8bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥57.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥47.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥58.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥215.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥49.0bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥39.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥31.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥41.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥32.6bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥3.12Tat 2022-06-30Cons.Assets IFRS
Total assets¥3.08Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.92Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.70Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.76Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.42Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.33Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.13Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.37Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.27Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.09Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥273.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥246.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥369.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥98.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥310.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥156.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥196.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥94.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥72.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥166.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥19.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.152021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio43.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.5%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4.2bn
jpcrp040300-q1r_E04911-000EMEA And LATAMreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E04911-000Enterprise And Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E04911-000Financialreportable segmentsegment profit2022-04-01 → 2022-06-30¥15.9bn
jpcrp040300-q1r_E04911-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30¥11.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥59.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥61.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.7bn
jpcrp040300-q1r_E04911-000EMEA And LATAMreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E04911-000Enterprise And Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥15.2bn
jpcrp040300-q1r_E04911-000Financialreportable segmentsegment profit2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E04911-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2021-04-01 → 2021-06-30¥10.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥49.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 655
ItemContextValueUnit
Hedges cost net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-197000000JPY
Hedges cost net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-383000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3655000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration81178000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration43000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration171000000JPY
Other comprehensive income IFRSPrior1YTDDuration6806000000JPY
Other comprehensive income IFRSCurrentYTDDuration72619000000JPY
Comprehensive income IFRSPrior1YTDDuration39390000000JPY
Comprehensive income IFRSCurrentYTDDuration114297000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration37445000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration111311000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1945000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2986000000JPY
Comprehensive income IFRSPrior1YTDDuration39390000000JPY
Comprehensive income IFRSCurrentYTDDuration114297000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember142520000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember105988000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember721565000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember102827000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1072899000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember53648000000JPY
Equity IFRSPrior2YearInstant1126548000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember31062000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember31062000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1522000000JPY
Profit loss IFRSPrior1YTDDuration32584000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6383000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6383000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember423000000JPY
Other comprehensive income IFRSPrior1YTDDuration6806000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember31062000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6383000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember37445000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1945000000JPY
Comprehensive income IFRSPrior1YTDDuration39390000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass