Quarterly report · Q1
8053.TEDINET S100OV1R
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.62T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.50T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.27T | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥202.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥137.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥155.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥463.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥107.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥161.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥112.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.10T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥9.58T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.29T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.38T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.72T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.38T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.79T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.70T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.53T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.20T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.62T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥704.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥637.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥599.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥76.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥194.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥53.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥64.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥49.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥95.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥139.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥124.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥370.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥124.03 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥370.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.77 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥2,826.62 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,558.24 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,096.31 | at 2021-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.6% | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥360.7bn |
| —segment total | segment assets | at 2022-06-30 | ¥9.74T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥337.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥9.24T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | CurrentQuarterInstant | 4913881000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2356984000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2513516000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 416667000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 400628000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 215941000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 225044000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 204415000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 230081000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1023733000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1070724000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 254966000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 262201000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 339336000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 362999000000 | JPY |
| Biological assets nca IFRS | Prior1YearInstant | 40241000000 | JPY |
| Biological assets nca IFRS | CurrentQuarterInstant | 39841000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 26660000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 28103000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 57740000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 52378000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4936683000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5185515000000 | JPY |
| Assets IFRS | Prior1YearInstant | 9582166000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 10099396000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 608031000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 578128000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1612480000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1662437000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 73820000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 73712000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 292185000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 288859000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 63373000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 59527000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 119979000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 106419000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 155651000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 185211000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6429000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 6698000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 16917000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 127925000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 121453000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3076790000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3082444000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2413343000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2576727000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 50651000000 | 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 |
| balance sheet identity | pass |
| 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 |