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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember736800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember447138
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44713800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember99042
Number of shares issued shares voting rightsCurrentQuarterInstant45549642
Number of voting rights issued shares voting rightsCurrentQuarterInstant447138
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member736800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member736800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0162
Number of shares held in own name treasury shares etcCurrentQuarterInstant736800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant736800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0162
Cash and cash equivalents IFRSPrior1YearInstant338249000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant342807000000JPY
Trade and other receivables ca IFRSPrior1YearInstant245530000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant241282000000JPY
Reinsurance contract asset ca IFRSPrior1YearInstant1891000000JPY
Reinsurance contract asset ca IFRSCurrentQuarterInstant2023000000JPY
Inventories ca IFRSPrior1YearInstant1771000000JPY
Inventories ca IFRSCurrentQuarterInstant1657000000JPY
Other financial assets ca IFRSPrior1YearInstant10904000000JPY
Other financial assets ca IFRSCurrentQuarterInstant19319000000JPY
Other current assets ca IFRSPrior1YearInstant30653000000JPY
Other current assets ca IFRSCurrentQuarterInstant29605000000JPY
Current assets IFRSPrior1YearInstant629000000000JPY
Current assets IFRSCurrentQuarterInstant636696000000JPY
Property plant and equipment IFRSPrior1YearInstant25459000000JPY
Property plant and equipment IFRSCurrentQuarterInstant26858000000JPY
Right of use assets IFRSPrior1YearInstant12492000000JPY
Right of use assets IFRSCurrentQuarterInstant11799000000JPY
Goodwill IFRSPrior1YearInstant27432000000JPY
Goodwill IFRSCurrentQuarterInstant27432000000JPY
Intangible assets IFRSPrior1YearInstant10093000000JPY
Intangible assets IFRSCurrentQuarterInstant9946000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant134318000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant143552000000JPY
Other financial assets nca IFRSPrior1YearInstant556114000000JPY
Other financial assets nca IFRSCurrentQuarterInstant560909000000JPY
Deferred tax assets IFRSPrior1YearInstant17628000000JPY
Deferred tax assets IFRSCurrentQuarterInstant18443000000JPY
Contract costs nca IFRSPrior1YearInstant37694000000JPY
Contract costs nca IFRSCurrentQuarterInstant36521000000JPY
Insurance contract asset nca IFRSPrior1YearInstant785000000JPY
Insurance contract asset nca IFRSCurrentQuarterInstant991000000JPY
Other non current assets nca IFRSPrior1YearInstant290000000JPY

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