Quarterly report · Q1
9435.TEDINET S100P0JF
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥573.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥133.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥18.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥40.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥108.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥30.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥27.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥22.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.47T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.45T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥963.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥951.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥509.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥447.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥429.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥480.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥468.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥411.5bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥342.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥338.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥351.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥324.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥96.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥50.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥37.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥614.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,927.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥452.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥614.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,923.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥451.32 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥560m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥560m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥825m |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥70.7bn |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.3bn |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41.1bn |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥144.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥143.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥560m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥143.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥605m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥605m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥542m |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36.9bn |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36.8bn |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥63.2bn |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥62.9bn |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥302m |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33.9bn |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥134.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥133.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥605m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥134.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥133.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥605m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥24.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 660
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -31616000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -23950000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 11922000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 4767000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | CurrentYTDDuration | 2209000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | Prior1YTDDuration | 2773000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -16000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -926000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 1306000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 212000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -250000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 163000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -20794000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -22053000000 | JPY |
| Proceeds from short term interest bearing debt fin cf IFRS | Prior1YTDDuration | 7068000000 | JPY |
| Proceeds from short term interest bearing debt fin cf IFRS | CurrentYTDDuration | 690000000 | JPY |
| Proceeds from long term interest bearing debt fin cf IFRS | Prior1YTDDuration | 51900000000 | JPY |
| Proceeds from long term interest bearing debt fin cf IFRS | CurrentYTDDuration | 32949000000 | JPY |
| Repayment of long term interest bearing debt fin cf IFRS | Prior1YTDDuration | -6827000000 | JPY |
| Repayment of long term interest bearing debt fin cf IFRS | CurrentYTDDuration | -10559000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 574000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -9899000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -5000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5372000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5715000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -906000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -833000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -424000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 1270000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 1134000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 37807000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 12240000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -199000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 26924000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 4558000000 | JPY |
| Decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | Prior1YTDDuration | 118000000 | JPY |
| Decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 324530000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 338249000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 351573000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 342807000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04948-000CorporateServicesReportableSegmentMember | 62875000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04948-000PersonalServiceReportableSegmentMember | 33803000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E04948-000AgencySalesReportableSegmentMember | 36751000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |