Quarterly report · Q1
4502.TEDINET S100OU39
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥972.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.57T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥949.6bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥150.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥248.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥155.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥302.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥223.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥105.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥230.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥137.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥105.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥230.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥137.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥14.07T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥13.18T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.66T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.75T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.49T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.32T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.68T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.24T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.18T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.32T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.68T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥646.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥849.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥654.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥966.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥84.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.12T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥166.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥94.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥198.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥70.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥215.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.07T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥411.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.96 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥145.87 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | 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.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 8547000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 12292000000 | JPY |
| Loss gain on disposal and sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | 94000000 | JPY |
| Loss gain on disposal and sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Gain on sale of businesses ope cf IFRS | Prior1YTDDuration | -365000000 | JPY |
| Gain on sale of businesses ope cf IFRS | CurrentYTDDuration | -320000000 | JPY |
| Change in fair value of financial assets and liabilities associated with contingent consideration arrangements net ope cf IFRS | Prior1YTDDuration | -934000000 | JPY |
| Change in fair value of financial assets and liabilities associated with contingent consideration arrangements net ope cf IFRS | CurrentYTDDuration | 136000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 25216000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -5456000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 357000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 497000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 85252000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 50452000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -41835000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -17970000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -21009000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -9118000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -24854000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -97123000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -65217000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -20106000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -7985000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -44152000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -35236000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -41583000000 | JPY |
| Cash generated from operations ope cf IFRS | Prior1YTDDuration | 202760000000 | JPY |
| Cash generated from operations ope cf IFRS | CurrentYTDDuration | 105097000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -35902000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -24945000000 | JPY |
| Tax refunds and interest on tax refunds received ope cf IFRS | Prior1YTDDuration | － | JPY |
| Tax refunds and interest on tax refunds received ope cf IFRS | CurrentYTDDuration | 4090000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 166858000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 84241000000 | JPY |
| Interest received inv cf IFRS | Prior1YTDDuration | 349000000 | JPY |
| Interest received inv cf IFRS | CurrentYTDDuration | 470000000 | JPY |
| Dividends received inv cf IFRS | Prior1YTDDuration | 139000000 | JPY |
| Dividends received inv cf IFRS | CurrentYTDDuration | 138000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -29838000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -42125000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 79000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 34000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -12454000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -56251000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -3251000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -2933000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 483000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 6178000000 | JPY |
| Acquisition of businesses net of cash and cash equivalents acquired inv cf IFRS | Prior1YTDDuration | -27549000000 | JPY |
| Acquisition of businesses net of cash and cash equivalents acquired inv cf IFRS | CurrentYTDDuration | － | 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 |