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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
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember27905000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember40424000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-159000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-189000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember33000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember33000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Tra changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Tra changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Tra changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Tra changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Tra changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Tra changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY

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