Quarterly report · Q1
4689.TEDINET S100OXVU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥390.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.57T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥373.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥49.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥51.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥45.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥51.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥25.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥77.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥29.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥30.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥7.25T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.11T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.69T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.26T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.99T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.95T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.99T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.69T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.68T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.67T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.18T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.08T | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.07T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥266.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥52.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥25.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥303.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥47.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥91.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥3.36 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.14 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥3.49 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥415m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥25.3bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥205.6bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥205.2bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥443m |
| jpcrp040300-q1r_E05000-000Commercereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥153.7bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥151.9bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59.6bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.8bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥389.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥386.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥75.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥596m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥20.8bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥196.0bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥195.5bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥462m |
| jpcrp040300-q1r_E05000-000Commercereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥148.8bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥147.4bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥55.9bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.6bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.2bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥353m |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥372.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥370.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥72.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 103032700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7492618100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74926181 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 510761 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7596161561 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 74926181 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 103032700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 103032700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 103032700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 103032700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.014 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1127523000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1179265000000 | JPY |
| Call loans in banking business assets IFRS | Prior1YearInstant | 80000000000 | JPY |
| Call loans in banking business assets IFRS | CurrentQuarterInstant | 90000000000 | JPY |
| Trade and other receivables assets IFRS | Prior1YearInstant | 368618000000 | JPY |
| Trade and other receivables assets IFRS | CurrentQuarterInstant | 324519000000 | JPY |
| Inventories assets IFRS | Prior1YearInstant | 26671000000 | JPY |
| Inventories assets IFRS | CurrentQuarterInstant | 26965000000 | JPY |
| Loans in credit card business assets IFRS | Prior1YearInstant | 475528000000 | JPY |
| Loans in credit card business assets IFRS | CurrentQuarterInstant | 465110000000 | JPY |
| Investment securities in banking business assets IFRS | Prior1YearInstant | 464145000000 | JPY |
| Investment securities in banking business assets IFRS | CurrentQuarterInstant | 434121000000 | JPY |
| Loans in banking business assets IFRS | Prior1YearInstant | 414620000000 | JPY |
| Loans in banking business assets IFRS | CurrentQuarterInstant | 483579000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 511487000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 530688000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 164783000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 174133000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 162763000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 183205000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1788481000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1789533000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1216379000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1213534000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 203398000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 236313000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 37176000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 39446000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 68806000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 76665000000 | JPY |
| Assets IFRS | Prior1YearInstant | 7110386000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 7247081000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 524989000000 | 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 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 |