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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
Other non current assets nca IFRSCurrentQuarterInstant178000000JPY
Non current assets IFRSPrior1YearInstant822309000000JPY
Non current assets IFRSCurrentQuarterInstant836633000000JPY
Assets IFRSPrior1YearInstant1451310000000JPY
Assets IFRSCurrentQuarterInstant1473329000000JPY
Trade and other payables cl IFRSPrior1YearInstant197894000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant195821000000JPY
Insurance contract liabilities cl IFRSPrior1YearInstant3751000000JPY
Insurance contract liabilities cl IFRSCurrentQuarterInstant3711000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant102629000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant101703000000JPY
Income taxes payable cl IFRSPrior1YearInstant7125000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant6329000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4314000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant10776000000JPY
Other current liabilities cl IFRSPrior1YearInstant40154000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant26438000000JPY
Total current liabilities IFRSPrior1YearInstant355870000000JPY
Total current liabilities IFRSCurrentQuarterInstant344781000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant509991000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant534612000000JPY
Defined benefit liability ncl IFRSPrior1YearInstant368000000JPY
Defined benefit liability ncl IFRSCurrentQuarterInstant365000000JPY
Provisions ncl IFRSPrior1YearInstant476000000JPY
Provisions ncl IFRSCurrentQuarterInstant484000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant18898000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant19762000000JPY
Deferred tax liabilities IFRSPrior1YearInstant66327000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant63406000000JPY
Non current labilities IFRSPrior1YearInstant596062000000JPY
Non current labilities IFRSCurrentQuarterInstant618631000000JPY
Liabilities IFRSPrior1YearInstant951932000000JPY
Liabilities IFRSCurrentQuarterInstant963412000000JPY
Share capital IFRSPrior1YearInstant54259000000JPY
Share capital IFRSCurrentQuarterInstant54259000000JPY
Capital surplus IFRSPrior1YearInstant1609000000JPY
Capital surplus IFRSCurrentQuarterInstant1652000000JPY
Retained earnings IFRSPrior1YearInstant419109000000JPY
Retained earnings IFRSCurrentQuarterInstant434644000000JPY
Treasury shares IFRSPrior1YearInstant-6508000000JPY
Treasury shares IFRSCurrentQuarterInstant-11508000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant206000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant1573000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant468677000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant480621000000JPY
Non controlling interests IFRSPrior1YearInstant30699000000JPY
Non controlling interests IFRSCurrentQuarterInstant29294000000JPY
Equity IFRSPrior1YearInstant499377000000JPY
Equity IFRSCurrentQuarterInstant509916000000JPY
Liabilities and equity IFRSPrior1YearInstant1451310000000JPY

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