Quarterly report · Q1
9434.TEDINET S100OYB1
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.36T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.69T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.36T | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥247.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥283.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥221.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥880.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥272.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥128.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥517.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥151.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥149.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥169.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥12.78T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥12.71T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.33T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.92T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.82T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.86T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.89T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.67T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.74T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.63T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.68T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.48T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.59T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.55T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.72T | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.58T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥257.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.22T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥181.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥157.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥957.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥293.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥66.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥305.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥250.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.95 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥31.49 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 12.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.0% | 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.
Segments · 14
| 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 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E04426-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154.9bn |
| jpcrp040300-q1r_E04426-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04426-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36.5bn |
| jpcrp040300-q1r_E04426-000Yahoo JAPANLINEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥246.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥246m |
| jpcrp040300-q1r_E04426-000Consumerreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥184.5bn |
| jpcrp040300-q1r_E04426-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04426-000Enterprisereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥38.5bn |
| jpcrp040300-q1r_E04426-000Yahoo JAPANLINEreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥51.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥280.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 726
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -13992000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -196158000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -13424000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -209582000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 204309000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 366217000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1102509000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -94811000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 49373000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1627597000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1233672000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2861269000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 169410000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 149783000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 182760000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 181181000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 2460000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 2445000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | CurrentYTDDuration | -1813000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -11368000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -4285000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 16510000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 21004000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 9000000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 9114000000 | JPY |
| Gain or loss on sales of equity method investments ope cf IFRS | Prior1YTDDuration | -3505000000 | JPY |
| Gain or loss on sales of equity method investments ope cf IFRS | CurrentYTDDuration | -591000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 103052000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 72086000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 121927000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 98263000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 9649000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 751000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | Prior1YTDDuration | -7881000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | CurrentYTDDuration | -8436000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -184989000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -138310000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | 4571000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | 24580000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YTDDuration | 64648000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYTDDuration | 79441000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | Prior1YTDDuration | -15026000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | CurrentYTDDuration | -23485000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -54305000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -65930000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 406913000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 395798000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2972000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2042000000 | 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 |
| 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 |