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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥171.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥40.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥242.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥248.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥237.7bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥158.9bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥167.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥83.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥81.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥81.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥80.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥78.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥79.8bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥514m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥79.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-7.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥79.64 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-7.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.73 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.6% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥279m |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.9bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.2bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥739m |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥209m |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥816m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥886m |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥282m |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥180m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥68.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34.4bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥33.7bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥657m |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥541m |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥500m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥679m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥699m |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥65m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥61.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 809
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration | 342000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4653000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember | 2977000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember | 751000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember | 214000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember | 508000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReportableSegmentsMember | 4450000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration | 4450000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ワールド | |
| Company name in english cover page | FilingDateInstant | WORLD CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 鈴木 信輝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県神戸市中央区港島中町六丁目８番１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | OFFICE 070-1256-0671 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)副社長執行役員 中林 恵一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県神戸市中央区港島中町六丁目８番１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | OFFICE 070-1256-0671 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)副社長執行役員 中林 恵一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02767 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ワールド | |
| Filer name in english | FilingDateInstant | WORLD CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |