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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 716610000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 2344637000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 3533379000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 187502000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3720881000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 112607000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 161444000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 42451000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 44542000000 | JPY |
| Impairment reversal loss on long lived assets ope cf IFRS | Prior1YTDDuration | -39000000 | JPY |
| Impairment reversal loss on long lived assets ope cf IFRS | CurrentYTDDuration | -46000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -7193000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -23184000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -56476000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -71672000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -3503000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -681000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 25120000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 40689000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -73204000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -67484000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 23065000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -17298000000 | JPY |
| Increase in prepaid expenses IFRS | Prior1YTDDuration | -9457000000 | JPY |
| Increase in prepaid expenses IFRS | CurrentYTDDuration | 625000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -61249000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -126468000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 18062000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 93609000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3214000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3205000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 60449000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 80386000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4420000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6691000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -16219000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -34513000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 53208000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 76463000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 558000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 926000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -25313000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -19867000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 19803000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -2369000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -33654000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 37440000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 32038000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -38501000000 | 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 |