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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
MetricValuePeriodScopeSource row
Revenue¥91.8bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥77.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥299.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥91.8bn2021-04-01 → 2021-06-30Cons.Revenue2 IFRS
Revenue¥74.2bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥22.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥49.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.8bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥15.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥15.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥11.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥3.69Tat 2022-06-30Cons.Assets IFRS
Total assets¥3.61Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.42Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.12Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥3.05Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥573.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥563.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥537.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥532.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥572.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥562.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥536.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥104.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥69.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥70.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥75.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥129.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥14.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥97.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥226.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥96.952022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥226.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.882021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio15.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.7%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E03041-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥207m
jpcrp040300-q1r_E03041-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E03041-000Leasereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E03041-000Paymentreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E03041-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥21.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03041-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥47m
jpcrp040300-q1r_E03041-000Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E03041-000Leasereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E03041-000Paymentreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E03041-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥18.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 627
ItemContextValueUnit
Revenue2 IFRSCurrentYTDDuration91842000000JPY
Cost of the real estate related business cost of sales IFRSPrior1YTDDuration10743000000JPY
Cost of the real estate related business cost of sales IFRSCurrentYTDDuration7673000000JPY
Cost of the entertainment business cost of sales IFRSPrior1YTDDuration6874000000JPY
Cost of the entertainment business cost of sales IFRSCurrentYTDDuration6366000000JPY
Cost of sales IFRSPrior1YTDDuration17617000000JPY
Cost of sales IFRSCurrentYTDDuration14039000000JPY
Net revenue IFRSPrior1YTDDuration74155000000JPY
Net revenue IFRSCurrentYTDDuration77802000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration50003000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration53690000000JPY
Impairment losses on financial assets IFRSPrior1YTDDuration7152000000JPY
Impairment losses on financial assets IFRSCurrentYTDDuration6055000000JPY
Finance costs IFRSPrior1YTDDuration2606000000JPY
Finance costs IFRSCurrentYTDDuration3134000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1490000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2053000000JPY
Other income IFRSPrior1YTDDuration1548000000JPY
Other income IFRSCurrentYTDDuration5225000000JPY
Other expenses IFRSPrior1YTDDuration671000000JPY
Other expenses IFRSCurrentYTDDuration43000000JPY
Profit loss before tax IFRSPrior1YTDDuration16760000000JPY
Profit loss before tax IFRSCurrentYTDDuration22157000000JPY
Income tax expense IFRSPrior1YTDDuration5454000000JPY
Income tax expense IFRSCurrentYTDDuration6928000000JPY
Profit loss IFRSPrior1YTDDuration11305000000JPY
Profit loss IFRSCurrentYTDDuration15228000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration11237000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration15177000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration68000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration51000000JPY
Profit loss IFRSPrior1YTDDuration11305000000JPY
Profit loss IFRSCurrentYTDDuration15228000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration71.92
Basic earnings loss per share IFRSCurrentYTDDuration97.11
Diluted earnings loss per share IFRSPrior1YTDDuration71.88
Diluted earnings loss per share IFRSCurrentYTDDuration96.95
Profit loss IFRSPrior1YTDDuration11305000000JPY
Profit loss IFRSCurrentYTDDuration15228000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1054000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1619000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration839000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-560000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-0JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-896000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1402000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-181000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2554000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration28000000JPY

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 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 2021-04-01/2021-06-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass