Quarterly report · Q1
8253.TEDINET S100P0FU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥77.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥299.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥91.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥74.2bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥22.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.69T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.61T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.42T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.12T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.05T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥573.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥537.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥532.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥572.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥562.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥536.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥104.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥69.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥70.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥75.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥129.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥97.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥226.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥96.95 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥226.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥71.88 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.7% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥142m |
| jpcrp040300-q1r_E03041-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E03041-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E03041-000Leasereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03041-000Paymentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E03041-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E03041-000Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥47m |
| jpcrp040300-q1r_E03041-000Financereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03041-000Leasereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03041-000Paymentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E03041-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 627
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial guarantee debt liabilities IFRS | CurrentQuarterInstant | 8700000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 2569040000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 2655995000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 19373000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 19626000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 13038000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 7125000000 | JPY |
| Provision for point card certificates liabilities IFRS | Prior1YearInstant | 118368000000 | JPY |
| Provision for point card certificates liabilities IFRS | CurrentQuarterInstant | 120842000000 | JPY |
| Provision for loss on interest repayment liabilities IFRS | Prior1YearInstant | 24066000000 | JPY |
| Provision for loss on interest repayment liabilities IFRS | CurrentQuarterInstant | 22652000000 | JPY |
| Other reserves liabilities IFRS | Prior1YearInstant | 1574000000 | JPY |
| Other reserves liabilities IFRS | CurrentQuarterInstant | 1544000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 974000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 974000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 47368000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 44704000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3047040000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3115546000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 75929000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 75929000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 85152000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 85232000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 442550000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 449257000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -62737000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -62738000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 21492000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 24524000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 562387000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 572206000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1351000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1438000000 | JPY |
| Equity IFRS | Prior1YearInstant | 563738000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 573645000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3610778000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3689192000000 | JPY |
| Income from the payment business revenue revenue2 IFRS | Prior1YTDDuration | 51038000000 | JPY |
| Income from the payment business revenue revenue2 IFRS | CurrentYTDDuration | 54224000000 | JPY |
| Income from the lease business revenue revenue2 IFRS | Prior1YTDDuration | 2966000000 | JPY |
| Income from the lease business revenue revenue2 IFRS | CurrentYTDDuration | 2975000000 | JPY |
| Income from the finance business revenue2 IFRS | Prior1YTDDuration | 11223000000 | JPY |
| Income from the finance business revenue2 IFRS | CurrentYTDDuration | 12709000000 | JPY |
| Revenue from the real estate related business revenue2 IFRS | Prior1YTDDuration | 17853000000 | JPY |
| Revenue from the real estate related business revenue2 IFRS | CurrentYTDDuration | 13693000000 | JPY |
| Revenue from the entertainment business revenue2 IFRS | Prior1YTDDuration | 8456000000 | JPY |
| Revenue from the entertainment business revenue2 IFRS | CurrentYTDDuration | 7920000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 234000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 318000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 91773000000 | 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 · 10 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |