Quarterly report · Q1
8473.TEDINET S100P130
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥232.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥763.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥137.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥23.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥412.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥366.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥29.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥18.58T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥17.84T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.10T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.97T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.25T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.61T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.58T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥741.4bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥717.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥929.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥924.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥567.7bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.79T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.50T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥693.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥802.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥289.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥314.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥203.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥88.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.84T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥75.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥163.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥130.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-9.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,498.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥118.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-9.62 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,285.9 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥102.01 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 5.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.0% | 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.
All source rows · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | CurrentYTDDuration | 226322000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 44859000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 89083000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -9366000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -14512000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -18055000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -11582000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -202987000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 289311000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -5195000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -9118000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -36673000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -182645000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 16367000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 137358000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -1201000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 1600000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 25000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -17520000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -19726000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 8472000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 14458000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3275000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -27381000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -36224000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -88230000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 75858000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 137837000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 58839000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 62291000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -6113000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -45606000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 53612000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 259497000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -44218000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -306478000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 52000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 24000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 1666000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 46000000 | JPY |
| Proceeds from stock issuance to non controlling interests IFRS | Prior1YTDDuration | 15875000000 | JPY |
| Proceeds from stock issuance to non controlling interests IFRS | CurrentYTDDuration | 18147000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -24158000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -28528000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -680000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -2042000000 | JPY |
| Distributions to non controlling interests in consolidated investment funds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Distributions to non controlling interests in consolidated investment funds fin cf IFRS | CurrentYTDDuration | -62000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -7000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |