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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
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3220000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration373352000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember1406000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember462000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember353000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2222000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1632000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3855000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember148776000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember195979000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember27599000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember372354000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4853000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3855000000JPY
Revenue IFRSPrior1YTDDuration373352000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember55933000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember22731000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember-5836000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember72828000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-596000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-20846000000JPY
Operating profit loss IFRSPrior1YTDDuration51385000000JPY
Other non operating income IFRSPrior1YTDDuration7751000000JPY
Other non operating expenses IFRSPrior1YTDDuration3298000000JPY
Dilution gain from changes in equity interest pl IFRSPrior1YTDDuration2405000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-6460000000JPY
Profit loss before tax IFRSPrior1YTDDuration51783000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember151887000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember205186000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember29782000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember386856000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3708000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration390565000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember1830000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember443000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember533000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember2807000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1803000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4610000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember153718000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember205629000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember30316000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember389664000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5512000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4610000000JPY
Revenue IFRSCurrentYTDDuration390565000000JPY

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