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 |
|---|---|---|---|
| Call loan and bills bought ca IFRS | CurrentQuarterInstant | 147379000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 67154000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 72970000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2904000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 9017000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 113822000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 162450000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 796613000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 562354000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3667028000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3694117000000 | JPY |
| Assets IFRS | Prior1YearInstant | 11084379000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 11150462000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 921616000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 899712000000 | JPY |
| Long term deposits for financial business ncl IFRS | Prior1YearInstant | 33240000000 | JPY |
| Long term deposits for financial business ncl IFRS | CurrentQuarterInstant | 33236000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 279265000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 273070000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 14198000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 11641000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 12496000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 11500000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 144776000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 165989000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 70073000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 68103000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 71083000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 70676000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 11015000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 11213000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1557762000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1545141000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 286505000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 458512000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 834496000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 641582000000 | JPY |
| Short term deposits for financial business cl IFRS | Prior1YearInstant | 2184264000000 | JPY |
| Short term deposits for financial business cl IFRS | CurrentQuarterInstant | 2335170000000 | JPY |
| Call money and bills sold cl IFRS | Prior1YearInstant | 141348000000 | JPY |
| Call money and bills sold cl IFRS | CurrentQuarterInstant | 139175000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 112719000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 109037000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2620000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3991000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 126874000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 50386000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 25641000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 23930000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 86091000000 | 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 |