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 |
|---|---|---|---|
| Comprehensive income IFRS | CurrentYTDDuration | 427913000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 131109000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 418700000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 5818000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 9213000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 85.81 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 124.12 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 85.77 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 124.03 | |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 219781000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 251781000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -2063000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 187041000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 1871411000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2527951000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 167599000000 | JPY |
| Equity IFRS | Prior2YearInstant | 2695550000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 107302000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 107302000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 5305000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 112607000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 23807000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 23807000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 513000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 24320000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 23807000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 107302000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 131109000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 5818000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 136927000000 | JPY |
| Acquisition disposal of non controlling interests net IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 4454000000 | JPY |
| Acquisition disposal of non controlling interests net IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 4454000000 | JPY |
| Acquisition disposal of non controlling interests net IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 132000000 | JPY |
| Acquisition disposal of non controlling interests net IFRS | Prior1YTDDuration | 4586000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 18000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 18000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1YTDDuration | 18000000 | JPY |
| Dividends to owners of parent ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -43740000000 | JPY |
| Dividends to owners of parent ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -43740000000 | JPY |
| Dividends to owners of parent ss IFRS | Prior1YTDDuration | -43740000000 | JPY |
| Dividends to non controlling interests ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -4546000000 | JPY |
| Dividends to non controlling interests ss IFRS | Prior1YTDDuration | -4546000000 | JPY |
| Other ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 14000000 | JPY |
| Other ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 14000000 | JPY |
| Other ss IFRS | Prior1YTDDuration | 14000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -18456000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 18456000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration | － | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 219781000000 | 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 |