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Quarterly report · Q1

3612.TEDINET S100OVOI
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥50.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥171.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥40.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥5.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.9bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥239m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥242.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥248.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥237.7bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥158.9bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥167.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥83.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥81.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥81.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥80.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥80.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥78.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥79.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.2bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥17.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥514m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥14.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥79.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-7.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.862021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥79.642022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-7.792021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.732021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio33.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.6%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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥18.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥18.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥279m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥279m
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥43.9bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.2bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥739m
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥816m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥886m
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.9bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥282m
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥180m
—segment totalrevenue2022-04-01 → 2022-06-30¥68.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥50.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥20.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥20.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥34.4bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥33.7bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥657m
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥541m
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥500m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥679m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥699m
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥65m
—segment totalrevenue2021-04-01 → 2021-06-30¥61.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥40.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥20.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.9bn

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

All source rows · 809
ItemContextValueUnit
Payment of distribution to owners of other equity instruments fin cf IFRSPrior1YTDDuration-181000000JPY
Payment of distribution to owners of other equity instruments fin cf IFRSCurrentYTDDuration-125000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3845000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-7404000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration25000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration130000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-2492000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1253000000JPY
Cash and cash equivalents IFRSPrior2YearInstant20687000000JPY
Cash and cash equivalents IFRSPrior1YearInstant21403000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant18195000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant20150000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember33742000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember2274000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember4434000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember83000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember40532000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration40532000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember657000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember3861000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember14584000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember1653000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember20755000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-20755000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember34398000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember6134000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember19018000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember1736000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember61287000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-20755000000JPY
Revenue IFRSPrior1YTDDuration40532000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember1253000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember-541000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember51000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember679000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1442000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember4000000JPY
Segment profit loss IFRSPrior1YTDDuration1446000000JPY
Impairment loss pl IFRS IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember－JPY
Impairment loss pl IFRS IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember－JPY
Impairment loss pl IFRS IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember－JPY
Impairment loss pl IFRS IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember－JPY
Impairment loss pl IFRS IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Impairment loss pl IFRS IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Impairment loss pl IFRS IFRSPrior1YTDDuration－JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember421000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember41000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember14000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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 · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass