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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
Payment for securitization fin cf IFRSCurrentYTDDuration-2081000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration24900000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration49444000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-21000000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-32172000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration49775000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration29838000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-40000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-35000000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1368000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1033000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-7035000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-8600000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration14340000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration75250000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-66000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration759000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-745000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-4228000000JPY
Cash and cash equivalents IFRSPrior2YearInstant101001000000JPY
Cash and cash equivalents IFRSPrior1YearInstant108970000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant100256000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant104741000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000PaymentReportableSegmentMember51272000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000LeaseReportableSegmentMember2966000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000FinanceReportableSegmentMember11223000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000RealEstateRelatedReportableSegmentMember17853000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000EntertainmentReportableSegmentMember8456000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember91773000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSPrior1YTDDuration91773000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000PaymentReportableSegmentMember339000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000LeaseReportableSegmentMember0JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000FinanceReportableSegmentMember－JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000RealEstateRelatedReportableSegmentMember218000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000EntertainmentReportableSegmentMember0JPY
Intersegment revenue2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember558000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_ReconcilingItemsMember-558000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration－JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000PaymentReportableSegmentMember51611000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000LeaseReportableSegmentMember2966000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000FinanceReportableSegmentMember11223000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000RealEstateRelatedReportableSegmentMember18072000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000EntertainmentReportableSegmentMember8456000000JPY
Revenue2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember92331000000JPY
Revenue2 IFRSPrior1YTDDuration_ReconcilingItemsMember-558000000JPY
Revenue2 IFRSPrior1YTDDuration91773000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E03041-000PaymentReportableSegmentMember51611000000JPY

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