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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
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration18000000JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-181000000JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration-181000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-161000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-161000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember458000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember533000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1091000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember79753000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember1455000000JPY
Equity IFRSPrior1QuarterInstant81208000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember511000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember25154000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E02767-000OtherEquityInstrumentsIFRSMember14556000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember37077000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-68000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember98000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02767-000OtherEquityInstrumentsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2824000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02767-000OtherEquityInstrumentsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-68000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02767-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2824000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-68000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-913000000JPY
Dividends ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02767-000OtherEquityInstrumentsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－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 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