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 |
|---|---|---|---|
| Deferred tax assets IFRS | Prior1YearInstant | 48763000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 49346000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 101377000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 104775000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8576837000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 8664229000000 | JPY |
| Assets IFRS | Prior1YearInstant | 12707913000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 12783558000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 2036579000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 2303342000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1462619000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1306155000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 104293000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 113515000000 | JPY |
| Deposits for banking business cl IFRS | Prior1YearInstant | 1406205000000 | JPY |
| Deposits for banking business cl IFRS | CurrentQuarterInstant | 1485646000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 3440000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2796000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 125050000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 57585000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 26304000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 33041000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 178263000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 172223000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5342753000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 5474303000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 3962946000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 3917450000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 29790000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 25845000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 99541000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 90982000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 319313000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 340725000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 65224000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 72984000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4476814000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 4447986000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 9819567000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 9922289000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 204309000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 204309000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 366098000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 366217000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1167903000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1102509000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -106462000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -94811000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 43352000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 49373000000 | 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 |