Quarterly report · Q1
2768.TEDINET S100OVYY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥618.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥492.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥60.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥45.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥46.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.84T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.45T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.00T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.90T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥841.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥763.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥679.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥801.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥728.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥645.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥252.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥271.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥282.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥38.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥65.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥18.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥138.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥42.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥43.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥56.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥195.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥352.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥70.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥195.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥352.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.9 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.3% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥909m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02958-000Retail And Consumer Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥453m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥42.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 718
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment property IFRS | Prior1YearInstant | 13261000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 13413000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 490320000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 534003000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 118273000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 92732000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 183310000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 177657000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 1943000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 3049000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 13012000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 14261000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 8607000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 8767000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1267460000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1309461000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2661680000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2841927000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 545963000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 612153000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 17427000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 17599000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 231216000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 224675000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 8614000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 14851000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 19007000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 25633000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4137000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3691000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 71259000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 72643000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 897627000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 971248000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 57836000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 57494000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 821508000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 845574000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 8203000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 8718000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 117000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 248000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 23930000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 24492000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 47951000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 50535000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 8891000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 9501000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 31734000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 33130000000 | 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 |