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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
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember446000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember562000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration1008000000JPY
Rs and so IFRSCurrentYTDDuration_CapitalSurplusIFRSMember3538000000JPY
Rs and so IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3538000000JPY
Rs and so IFRSCurrentYTDDuration3538000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4000000JPY
Other ss IFRSCurrentYTDDuration-5000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember3985000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-36113000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-7422000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-39548000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4627000000JPY
Total transactions with owners IFRSCurrentYTDDuration-44175000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember237981000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember2041370000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember390442000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-54086000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember74268000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2689975000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember297868000000JPY
Equity IFRSCurrentQuarterInstant2987844000000JPY
Profit loss before tax IFRSPrior1YTDDuration51783000000JPY
Profit loss before tax IFRSCurrentYTDDuration45221000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration34344000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration34638000000JPY
Dilution gain from changes in equity interest ope cf IFRSPrior1YTDDuration-2405000000JPY
Dilution gain from changes in equity interest ope cf IFRSCurrentYTDDuration-4172000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration6460000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration8698000000JPY
Increase decrease in call loans in banking business ope cf IFRSPrior1YTDDuration-35000000000JPY
Increase decrease in call loans in banking business ope cf IFRSCurrentYTDDuration-10000000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration69031000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration36778000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-63982000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-34958000000JPY
Increase decrease in loans in credit card business ope cf IFRSPrior1YTDDuration15839000000JPY
Increase decrease in loans in credit card business ope cf IFRSCurrentYTDDuration10418000000JPY
Increase decrease in loans in banking business ope cf IFRSPrior1YTDDuration-16479000000JPY
Increase decrease in loans in banking business ope cf IFRSCurrentYTDDuration-68958000000JPY
Increase decrease in customer deposits in banking business ope cf IFRSPrior1YTDDuration65760000000JPY
Increase decrease in customer deposits in banking business ope cf IFRSCurrentYTDDuration76666000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-24203000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-30073000000JPY
Subtotal ope cf IFRSPrior1YTDDuration101148000000JPY
Subtotal ope cf IFRSCurrentYTDDuration64259000000JPY

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