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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
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember20000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration44000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10941000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-10941000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember545000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5572000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-9899000000JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-10941000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14722000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1602000000JPY
Total transactions with owners IFRSPrior1YTDDuration-16325000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember54259000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember5426000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember369960000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-17773000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-414000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember411458000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember35651000000JPY
Equity IFRSPrior1QuarterInstant447109000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember54259000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1609000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember419109000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-6508000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember206000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember468677000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember30699000000JPY
Equity IFRSPrior1YearInstant499377000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember27603000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember27603000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-92000000JPY
Profit loss IFRSCurrentYTDDuration27511000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-4967000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4967000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember25000000JPY

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