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 |
|---|---|---|---|
| Non current labilities IFRS | Prior1YearInstant | 1000174000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1029696000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1897802000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2000945000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 160339000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 160339000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 147027000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 147053000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -31015000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -31025000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 136747000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 178697000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 314913000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 346300000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 728012000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 801365000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 35866000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 39617000000 | JPY |
| Equity IFRS | Prior1YearInstant | 763878000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 840982000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2661680000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2841927000000 | JPY |
| Sales of goods IFRS | Prior1YTDDuration | 468880000000 | JPY |
| Sales of goods IFRS | CurrentYTDDuration | 593348000000 | JPY |
| Sales of services and others IFRS | Prior1YTDDuration | 23962000000 | JPY |
| Sales of services and others IFRS | CurrentYTDDuration | 25162000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 492842000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 618511000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 436396000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 521622000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 56446000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 96888000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 41785000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 51459000000 | JPY |
| Gain loss on disposal of fixed assets net IFRS | Prior1YTDDuration | 26000000 | JPY |
| Gain loss on disposal of fixed assets net IFRS | CurrentYTDDuration | 142000000 | JPY |
| Impairment losses on fixed assets pl IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses on fixed assets pl IFRS | CurrentYTDDuration | 207000000 | JPY |
| Profit on liquidation of subsidiaries and associates IFRS | Prior1YTDDuration | 75000000 | JPY |
| Profit on liquidation of subsidiaries and associates IFRS | CurrentYTDDuration | 4640000000 | JPY |
| Loss on reorganization of subsidiaries associates IFRS | Prior1YTDDuration | 113000000 | JPY |
| Loss on reorganization of subsidiaries associates IFRS | CurrentYTDDuration | 29000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 2113000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 2247000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 1073000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 3567000000 | JPY |
| Total other income expenses IFRS | Prior1YTDDuration | 1028000000 | JPY |
| Total other income expenses IFRS | CurrentYTDDuration | 3225000000 | JPY |
| Interest income IFRS | Prior1YTDDuration | 1420000000 | JPY |
| Interest income IFRS | CurrentYTDDuration | 2556000000 | 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 |