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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
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember12000000JPY
Other ss IFRSPrior1YTDDuration12000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember41000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-6686000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-348000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6994000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember12000000JPY
Total transactions with owners IFRSPrior1YTDDuration-6981000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember75929000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember85239000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember418811000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-62808000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember18893000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember536064000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember1161000000JPY
Equity IFRSPrior1QuarterInstant537226000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember75929000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember85152000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember442550000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-62737000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember21492000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember562387000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1351000000JPY
Equity IFRSPrior1YearInstant563738000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember15177000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember15177000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember51000000JPY
Profit loss IFRSCurrentYTDDuration15228000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember3161000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3161000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1000000JPY
Other comprehensive income IFRSCurrentYTDDuration3163000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember15177000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember3161000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember18339000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember52000000JPY
Comprehensive income IFRSCurrentYTDDuration18392000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember80000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember80000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Share based payment transactions ss IFRSCurrentYTDDuration81000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-8600000000JPY

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