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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
Borrowings cl IFRSPrior1YearInstant45241000000JPY
Borrowings cl IFRSCurrentQuarterInstant42368000000JPY
Lease liabilities cl IFRSPrior1YearInstant12463000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant11936000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5000000JPY
Other current liabilities cl IFRSPrior1YearInstant4818000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2892000000JPY
Total current liabilities IFRSPrior1YearInstant93010000000JPY
Total current liabilities IFRSCurrentQuarterInstant85046000000JPY
Borrowings ncl IFRSPrior1YearInstant38189000000JPY
Borrowings ncl IFRSCurrentQuarterInstant38264000000JPY
Lease liabilities ncl IFRSPrior1YearInstant27446000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant26794000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1817000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1818000000JPY
Provisions ncl IFRSPrior1YearInstant6628000000JPY
Provisions ncl IFRSCurrentQuarterInstant6639000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant124000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant175000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant139000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant139000000JPY
Non current labilities IFRSPrior1YearInstant74342000000JPY
Non current labilities IFRSCurrentQuarterInstant73829000000JPY
Liabilities IFRSPrior1YearInstant167352000000JPY
Liabilities IFRSCurrentQuarterInstant158874000000JPY
Share capital IFRSPrior1YearInstant511000000JPY
Share capital IFRSCurrentQuarterInstant511000000JPY
Capital surplus IFRSPrior1YearInstant25154000000JPY
Capital surplus IFRSCurrentQuarterInstant15625000000JPY
Other investments in equity instruments equity IFRSPrior1YearInstant14556000000JPY
Other investments in equity instruments equity IFRSCurrentQuarterInstant14556000000JPY
Retained earnings IFRSPrior1YearInstant37077000000JPY
Retained earnings IFRSCurrentQuarterInstant48371000000JPY
Treasury shares IFRSPrior1YearInstant-68000000JPY
Treasury shares IFRSCurrentQuarterInstant-61000000JPY
Other components of equity IFRSPrior1YearInstant1372000000JPY
Other components of equity IFRSCurrentQuarterInstant1587000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant78602000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant80590000000JPY
Non controlling interests IFRSPrior1YearInstant2500000000JPY
Non controlling interests IFRSCurrentQuarterInstant3033000000JPY
Equity IFRSPrior1YearInstant81102000000JPY
Equity IFRSCurrentQuarterInstant83623000000JPY
Liabilities and equity IFRSPrior1YearInstant248455000000JPY
Liabilities and equity IFRSCurrentQuarterInstant242498000000JPY
Revenue IFRSPrior1YTDDuration40532000000JPY
Revenue IFRSCurrentYTDDuration50532000000JPY
Cost of sales IFRSPrior1YTDDuration15862000000JPY
Cost of sales IFRSCurrentYTDDuration19352000000JPY

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