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 |
|---|---|---|---|
| Assets IFRS | CurrentQuarterInstant | 18580824000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 3364860000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 3181129000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 487846000000 | JPY |
| Trade and other payables liabilities IFRS | CurrentQuarterInstant | 498148000000 | JPY |
| Margin transaction liabilities IFRS | Prior1YearInstant | 254345000000 | JPY |
| Margin transaction liabilities IFRS | CurrentQuarterInstant | 216504000000 | JPY |
| Loans payable secured by securities IFRS | Prior1YearInstant | 599159000000 | JPY |
| Loans payable secured by securities IFRS | CurrentQuarterInstant | 452124000000 | JPY |
| Deposits from customers IFRS | Prior1YearInstant | 1375599000000 | JPY |
| Deposits from customers IFRS | CurrentQuarterInstant | 1398478000000 | JPY |
| Guarantee deposits received IFRS | Prior1YearInstant | 997678000000 | JPY |
| Guarantee deposits received IFRS | CurrentQuarterInstant | 1080066000000 | JPY |
| Other liabilities related to securities business IFRS | Prior1YearInstant | 449551000000 | JPY |
| Other liabilities related to securities business IFRS | CurrentQuarterInstant | 389106000000 | JPY |
| Liabilities related to securities business IFRS | Prior1YearInstant | 3676332000000 | JPY |
| Liabilities related to securities business IFRS | CurrentQuarterInstant | 3536278000000 | JPY |
| Customer deposits for banking business IFRS | Prior1YearInstant | 7673324000000 | JPY |
| Customer deposits for banking business IFRS | CurrentQuarterInstant | 8748682000000 | JPY |
| Insurance contract liabilities IFRS | Prior1YearInstant | 155216000000 | JPY |
| Insurance contract liabilities IFRS | CurrentQuarterInstant | 155790000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 13351000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 9318000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 538512000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 614251000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 287577000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 161618000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 57924000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 61539000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 16254942000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 16966753000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 99312000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 99327000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 151390000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 150069000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -62000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -65000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 42865000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 84446000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 631098000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 596154000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 924603000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 929931000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 658655000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 684140000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1583258000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1614071000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 17838200000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 18580824000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 137474000000 | 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 |