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 |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -14455000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -14001000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -214257000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -126642000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 190000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 170000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 181363000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 257367000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -124779000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -158195000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 191000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 383000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -162666000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -35265000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 3692000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 3670000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -56505000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -26793000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 66756000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 57194000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | Prior1YTDDuration | 270000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -20414000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1284000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -293455000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -157722000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | Prior1YTDDuration | 294318000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | CurrentYTDDuration | 81850000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | Prior1YTDDuration | 547075000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | CurrentYTDDuration | 467446000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YTDDuration | -353572000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYTDDuration | -397453000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 2244000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 4445000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -198519000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -199455000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -19634000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -21856000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -21321000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1693000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 250591000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -66716000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents cf IFRS | Prior1YTDDuration | 711000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents cf IFRS | CurrentYTDDuration | 7487000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 139210000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 40416000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1584892000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1546792000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1724102000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1587208000000 | 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 |