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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
MetricValuePeriodScopeSource row
Revenue¥390.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.57T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥373.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥49.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥51.4bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥45.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥51.8bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥25.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥77.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥26.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥29.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥30.9bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥7.25Tat 2022-06-30Cons.Assets IFRS
Total assets¥7.11Tat 2022-03-31Cons.Assets IFRS
Total assets¥6.69Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.26Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥4.13Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.99Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.98Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.95Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥2.99Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.69Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.68Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.67Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.18Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.13Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.08Tat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.07Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥22.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥266.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥52.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥25.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥303.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥29.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥47.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥91.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥3.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥3.362022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.142021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.492021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio37.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥415m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥25.3bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue2022-04-01 → 2022-06-30¥205.6bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue external2022-04-01 → 2022-06-30¥205.2bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥443m
jpcrp040300-q1r_E05000-000Commercereportable segmentsegment profit2022-04-01 → 2022-06-30¥24.3bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥153.7bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥151.9bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥59.6bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue2022-04-01 → 2022-06-30¥30.3bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.8bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E05000-000Strategyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥389.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥386.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥75.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥596m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥20.8bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue2021-04-01 → 2021-06-30¥196.0bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue external2021-04-01 → 2021-06-30¥195.5bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥462m
jpcrp040300-q1r_E05000-000Commercereportable segmentsegment profit2021-04-01 → 2021-06-30¥22.7bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥148.8bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥147.4bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥55.9bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue2021-04-01 → 2021-06-30¥27.6bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue external2021-04-01 → 2021-06-30¥27.2bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥353m
jpcrp040300-q1r_E05000-000Strategyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥372.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥370.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥72.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 558
ItemContextValueUnit
Trade and other payables liabilities IFRSCurrentQuarterInstant496461000000JPY
Customer deposits in banking business liabilities IFRSPrior1YearInstant1431175000000JPY
Customer deposits in banking business liabilities IFRSCurrentQuarterInstant1507842000000JPY
Interest bearing liabilities liabilities IFRSPrior1YearInstant1666503000000JPY
Interest bearing liabilities liabilities IFRSCurrentQuarterInstant1791945000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant8528000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant5686000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant43186000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant22113000000JPY
Provisions liabilities IFRSPrior1YearInstant28619000000JPY
Provisions liabilities IFRSCurrentQuarterInstant20762000000JPY
Deferred tax liabilities IFRSPrior1YearInstant262539000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant261679000000JPY
Other liabilities liabilities IFRSPrior1YearInstant162645000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant152745000000JPY
Liabilities IFRSPrior1YearInstant4128188000000JPY
Liabilities IFRSCurrentQuarterInstant4259236000000JPY
Share capital IFRSPrior1YearInstant237980000000JPY
Share capital IFRSCurrentQuarterInstant237981000000JPY
Capital surplus IFRSPrior1YearInstant2037384000000JPY
Capital surplus IFRSCurrentQuarterInstant2041370000000JPY
Retained earnings IFRSPrior1YearInstant401322000000JPY
Retained earnings IFRSCurrentQuarterInstant390442000000JPY
Treasury shares IFRSPrior1YearInstant-54086000000JPY
Treasury shares IFRSCurrentQuarterInstant-54086000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant61776000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant74268000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2684377000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2689975000000JPY
Non controlling interests IFRSPrior1YearInstant297819000000JPY
Non controlling interests IFRSCurrentQuarterInstant297868000000JPY
Equity IFRSPrior1YearInstant2982197000000JPY
Equity IFRSCurrentQuarterInstant2987844000000JPY
Liabilities and equity IFRSPrior1YearInstant7110386000000JPY
Liabilities and equity IFRSCurrentQuarterInstant7247081000000JPY
Revenue IFRSPrior1YTDDuration373352000000JPY
Revenue IFRSCurrentYTDDuration390565000000JPY
Cost of sales IFRSPrior1YTDDuration119569000000JPY
Cost of sales IFRSCurrentYTDDuration122249000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration202397000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration218595000000JPY
Operating profit loss IFRSPrior1YTDDuration51385000000JPY
Operating profit loss IFRSCurrentYTDDuration49721000000JPY
Other non operating income IFRSPrior1YTDDuration7751000000JPY
Other non operating income IFRSCurrentYTDDuration3531000000JPY
Other non operating expenses IFRSPrior1YTDDuration3298000000JPY
Other non operating expenses IFRSCurrentYTDDuration3505000000JPY
Dilution gain from changes in equity interest pl IFRSPrior1YTDDuration2405000000JPY
Dilution gain from changes in equity interest pl IFRSCurrentYTDDuration4172000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-6460000000JPY

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