Tokyo Tape
Sign in
← SoftBank

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
MetricValuePeriodScopeSource row
Revenue¥1.36T2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.69T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.36T2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥247.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥283.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥221.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥880.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥272.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥128.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥517.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥151.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥149.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥169.4bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥12.78Tat 2022-06-30Cons.Assets IFRS
Total assets¥12.71Tat 2022-03-31Cons.Assets IFRS
Total assets¥12.33Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.92Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥9.82Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.86Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.89Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.67Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥2.74Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.63Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.68Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.48Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.59Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.55Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.72Tat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.58Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥257.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.22T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥181.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥157.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥957.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥293.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥66.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥305.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥250.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.182021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥26.952022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.272021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥31.492021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio12.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E04426-000Consumerreportable segmentsegment profit2022-04-01 → 2022-06-30¥154.9bn
jpcrp040300-q1r_E04426-000Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E04426-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥36.5bn
jpcrp040300-q1r_E04426-000Yahoo JAPANLINEreportable segmentsegment profit2022-04-01 → 2022-06-30¥49.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥246.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥246m
jpcrp040300-q1r_E04426-000Consumerreportable segmentsegment profit2021-04-01 → 2021-06-30¥184.5bn
jpcrp040300-q1r_E04426-000Distributionreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E04426-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥38.5bn
jpcrp040300-q1r_E04426-000Yahoo JAPANLINEreportable segmentsegment profit2021-04-01 → 2021-06-30¥51.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥280.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 726
ItemContextValueUnit
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember1562000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember152526000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember25040000000JPY
Comprehensive income IFRSPrior1YTDDuration177566000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-201519000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-201519000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-19672000000JPY
Dividends ss IFRSPrior1YTDDuration-221191000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-5385000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember11414000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6029000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration6029000000JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1260000000JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration1260000000JPY
Changes from loss of control ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember853000000JPY
Changes from loss of control ss IFRSPrior1YTDDuration853000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-13949000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13949000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-15229000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-29178000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember329000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember329000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass