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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
Equity IFRSPrior2YearInstant2989597000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember26617000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember26617000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4303000000JPY
Profit loss IFRSPrior1YTDDuration30921000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember8720000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8720000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember185000000JPY
Other comprehensive income IFRSPrior1YTDDuration8905000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember26617000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember8720000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember35338000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4489000000JPY
Comprehensive income IFRSPrior1YTDDuration39827000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember17000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember17000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember34000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration34000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-42228000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-42228000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4678000000JPY
Dividends ss IFRSPrior1YTDDuration-46906000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember327000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-327000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration－JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-462000000JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSPrior1YTDDuration-462000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-12051000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12051000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-18641000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-30692000000JPY
Rs and so IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2840000000JPY
Rs and so IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2840000000JPY
Rs and so IFRSPrior1YTDDuration2840000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-149000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-163000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember31000000JPY
Other ss IFRSPrior1YTDDuration-131000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember17000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-9343000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-41914000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-327000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-51568000000JPY

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