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 |
|---|---|---|---|
| Increase decrease in financial guarantee liabilities ope cf IFRS | CurrentYTDDuration | -183000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -627000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -7349000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 8726000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -55727000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1727000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1694000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1929000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2748000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1458000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6235000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -12449000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3746000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -69229000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -888000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1326000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1884000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 440000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -5189000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -3355000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 14000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -4956000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -5810000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -452000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -426000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -9236000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 433000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -933000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 922000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -517000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -519000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -18766000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -11008000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -1007000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1214000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | 3000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | 35000000000 | JPY |
| Net increase decrease in securitized borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in securitized borrowings fin cf IFRS | CurrentYTDDuration | 30000000000 | JPY |
| Proceeds from securitized borrowings fin cf IFRS | Prior1YTDDuration | 8773000000 | JPY |
| Proceeds from securitized borrowings fin cf IFRS | CurrentYTDDuration | 11069000000 | JPY |
| Payment for securitization fin cf IFRS | Prior1YTDDuration | -1697000000 | 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 |