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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
MetricValuePeriodScopeSource row
Revenue¥143.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥573.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥133.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥18.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥24.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥40.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥108.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.2bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥27.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥87.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥27.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥22.4bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.47Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.45Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.31Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥963.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥951.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥509.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥499.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥447.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥429.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥480.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥468.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥411.5bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥342.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥338.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥351.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥324.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥51.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥96.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥12.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥50.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥37.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥614.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,927.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥452.412021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥614.262022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,923.582021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥451.322021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio32.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥560m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥560m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥825m
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥31.7bn
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.7bn
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥71.0bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥70.7bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥41.3bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥41.1bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥8.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥144.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥143.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥560m
—segment totalsegment profit2022-04-01 → 2022-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥144.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥143.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥560m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥19.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥605m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥605m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥542m
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥36.9bn
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥36.8bn
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥63.2bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥62.9bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥302m
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥12.1bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥33.9bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥33.8bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥132m
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥7.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥134.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥133.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥605m
—segment totalsegment profit2021-04-01 → 2021-06-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥134.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥133.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥605m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥24.9bn

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

All source rows · 660
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember133430000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember133430000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration133430000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000CorporateServicesReportableSegmentMember302000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000PersonalServiceReportableSegmentMember132000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000AgencySalesReportableSegmentMember170000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember605000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember605000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-605000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000CorporateServicesReportableSegmentMember63177000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000PersonalServiceReportableSegmentMember33935000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000AgencySalesReportableSegmentMember36921000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember134035000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember134035000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-605000000JPY
Revenue IFRSPrior1YTDDuration133430000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000CorporateServicesReportableSegmentMember12124000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000PersonalServiceReportableSegmentMember7286000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000AgencySalesReportableSegmentMember5462000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember24873000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24873000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-542000000JPY
Operating profit loss IFRSPrior1YTDDuration24330000000JPY
Finance income IFRSPrior1YTDDuration4908000000JPY
Finance costs IFRSPrior1YTDDuration2164000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3132000000JPY
Other non operating income and expenses IFRSPrior1YTDDuration4000000JPY
Profit loss before tax IFRSPrior1YTDDuration30211000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E04948-000CorporateServicesReportableSegmentMember70699000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E04948-000PersonalServiceReportableSegmentMember41103000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E04948-000AgencySalesReportableSegmentMember31666000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember143469000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember143469000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration143469000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04948-000CorporateServicesReportableSegmentMember315000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04948-000PersonalServiceReportableSegmentMember161000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04948-000AgencySalesReportableSegmentMember83000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember560000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember560000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-560000000JPY
Intersegment revenue IFRSCurrentYTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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 · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass