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 |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 692000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 555000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2066000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2233000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -47015000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -40552000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 52759000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 22027000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -56505000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -30793000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 70357000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 62645000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -27075000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -30708000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -12183000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -17221000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -11720000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -12555000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 7384000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 3337000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -29741000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -25295000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 23899000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 63160000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1893000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 43199000000 | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | Prior1YTDDuration | 75500000000 | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | CurrentYTDDuration | 151000000000 | JPY |
| Redemption of commercial paper fin cf IFRS | Prior1YTDDuration | -21000000000 | JPY |
| Redemption of commercial paper fin cf IFRS | CurrentYTDDuration | -148000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -42247000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -43569000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -10010000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -9097000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -39169000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -8910000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -11135000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 47782000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 487000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 7226000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 12370000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 51741000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1065726000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1127523000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1078096000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1179265000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember | 147369000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember | 195516000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember | 27245000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 370131000000 | 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 |