Quarterly report · Q1
9433.TEDINET S100OU1D
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.45T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.30T | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥296.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥299.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥300.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥300.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥191.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥672.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥189.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥211.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥208.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥11.15T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥11.08T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.29T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.64T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.57T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.51T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.51T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.25T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.26T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.98T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.76T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥562.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥796.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥439.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥809.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥96.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.47T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥214.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥761.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥200.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥124.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥727.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥185.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥87.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥300.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥84.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥86.95 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥299.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥83.97 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.3% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q1r_E04425-000Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45.8bn |
| jpcrp040300-q1r_E04425-000Personalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥250.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥295.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥297.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥923m |
| jpcrp040300-q1r_E04425-000Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥44.6bn |
| jpcrp040300-q1r_E04425-000Personalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥251.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥295.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥300.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 661
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | CurrentYTDDuration | 231289000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5070000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4167000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1716000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1726000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -206220000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -137095000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 15698000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 96635000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -128745000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -144911000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1866000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 85000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -72843000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -63775000000 | JPY |
| Payment purchases of securities for financial business inv cf IFRS | Prior1YTDDuration | -55999000000 | JPY |
| Payment purchases of securities for financial business inv cf IFRS | CurrentYTDDuration | -80172000000 | JPY |
| Proceed sales and proceed redemption of securities for financial business inv cf IFRS | Prior1YTDDuration | 68268000000 | JPY |
| Proceed sales and proceed redemption of securities for financial business inv cf IFRS | CurrentYTDDuration | 83388000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -5991000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -3181000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 2479000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 50000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | -8890000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -7363000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -441000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1899000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -200296000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -213979000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 84000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 150000000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -69000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -46110000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -46257000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -214000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -624000000 | JPY |
| Proceeds from the partial sales of shares of subsidiaries to non controlling interests IFRS | Prior1YTDDuration | 6750000000 | JPY |
| Proceeds from the partial sales of shares of subsidiaries to non controlling interests IFRS | CurrentYTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 103000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -63913000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -57233000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -135507000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -143344000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -30486000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -27275000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -185446000000 | 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 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |