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Quarterly report · Q1

7616.TEDINET S100P17G
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥51.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥175.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥39.3bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥30m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥321m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥557m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥100m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥689m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥32m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥995m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥269.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥267.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥264.4bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥210.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥207.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥59.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥60.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥39.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥39.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥49.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.9bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥52.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥368m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-4.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.282021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-4.812022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.312021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.282021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio18.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.7%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥607m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥18.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥18.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥444m
jpcrp040300-q1r_E03321-000ATOMreportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E03321-000ATOMreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E03321-000ATOMreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E03321-000ATOMreportable segmentsegment profit2022-04-01 → 2022-06-30¥329m
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentrevenue2022-04-01 → 2022-06-30¥17.7bn
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentrevenue external2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentsegment profit2022-04-01 → 2022-06-30¥454m
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentrevenue2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentsegment profit2022-04-01 → 2022-06-30−¥291m
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentsegment profit2022-04-01 → 2022-06-30−¥135m
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentrevenue2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.3bn
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥661m
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
—segment totalrevenue2022-04-01 → 2022-06-30¥68.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥50.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥494m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥70.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥560m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥206m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥15.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥15.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥497m
jpcrp040300-q1r_E03321-000ATOMreportable segmentrevenue2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E03321-000ATOMreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E03321-000ATOMreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E03321-000ATOMreportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentrevenue2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentrevenue external2021-04-01 → 2021-06-30¥160m
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segmentsegment profit2021-04-01 → 2021-06-30¥563m
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentrevenue2021-04-01 → 2021-06-30¥16.5bn
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.4bn
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥142m
jpcrp040300-q1r_E03321-000KAPPACREATEreportable segmentsegment profit2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segmentsegment profit2021-04-01 → 2021-06-30¥293m
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentrevenue2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.4bn
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥392m
jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥53.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥38.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥15.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥54.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

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

All source rows · 728
ItemContextValueUnit
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration307000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-68000000JPY
Profit loss IFRSPrior1YTDDuration995000000JPY
Profit loss IFRSCurrentYTDDuration32000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration2.28
Basic earnings loss per share IFRSCurrentYTDDuration-4.81
Diluted earnings loss per share IFRSPrior1YTDDuration2.28
Diluted earnings loss per share IFRSCurrentYTDDuration-4.81
Profit loss IFRSPrior1YTDDuration995000000JPY
Profit loss IFRSCurrentYTDDuration32000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-16000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-16000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration246000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration36000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration282000000JPY
Other comprehensive income IFRSPrior1YTDDuration-11000000JPY
Other comprehensive income IFRSCurrentYTDDuration279000000JPY
Comprehensive income IFRSPrior1YTDDuration984000000JPY
Comprehensive income IFRSCurrentYTDDuration311000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration670000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration344000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration315000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-33000000JPY
Comprehensive income IFRSPrior1YTDDuration984000000JPY
Comprehensive income IFRSCurrentYTDDuration311000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember18530000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember31302000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-159000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember15000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-7000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-221000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-11000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember6000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 identityconsolidated 2022-03-31pass
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