Quarterly report · Q1
9984.TEDINET S100OXE6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.57T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.22T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.48T | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | −¥3.29T | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥869.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.29T | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.16T | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.71T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥761.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.10T | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥932.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥46.98T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥47.54T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥47.19T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥36.80T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥35.84T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.17T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.71T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.49T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.96T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.56T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.73T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.07T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.17T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.98T | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.66T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥140.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.73T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥507.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥286.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.02T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥975.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥175.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥602.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥786.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1,949.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1,018.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥437.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-1,950.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1,025.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥394.73 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.7% | 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.
All source rows · 921
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 507438000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 140805000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -311912000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -64795000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 80558000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 364526000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | Prior1YTDDuration | -1492450000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | CurrentYTDDuration | -306365000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | Prior1YTDDuration | 646663000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | CurrentYTDDuration | 344210000000 | JPY |
| Payments for acquisition of investments in asset management subsidiaries inv cf IFRS | Prior1YTDDuration | -81675000000 | JPY |
| Payments for acquisition of investments in asset management subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | Prior1YTDDuration | 62700000000 | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of marketable securities for short term trading inv cf IFRS | Prior1YTDDuration | -30361000000 | JPY |
| Payments for acquisition of marketable securities for short term trading inv cf IFRS | CurrentYTDDuration | -20701000000 | JPY |
| Proceeds from sales redemption of marketable securities for short term trading inv cf IFRS | Prior1YTDDuration | 29602000000 | JPY |
| Proceeds from sales redemption of marketable securities for short term trading inv cf IFRS | CurrentYTDDuration | 26500000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -176615000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -170156000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -72196000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -9637000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 5665000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 65286000000 | JPY |
| Proceeds from withdrawal of restricted cash inv cf IFRS | Prior1YTDDuration | 359099000000 | JPY |
| Proceeds from withdrawal of restricted cash inv cf IFRS | CurrentYTDDuration | 21000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 5103000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 57209000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -975819000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 286098000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | Prior1YTDDuration | -112596000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | CurrentYTDDuration | 15630000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | Prior1YTDDuration | 2412744000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | CurrentYTDDuration | 2728946000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YTDDuration | -691384000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYTDDuration | -1732623000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -94054000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -74029000000 | JPY |
| Contributions into svf from third party investors fin cf IFRS | Prior1YTDDuration | 70204000000 | JPY |
| Contributions into svf from third party investors fin cf IFRS | CurrentYTDDuration | 7712000000 | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | Prior1YTDDuration | -346746000000 | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | CurrentYTDDuration | -255264000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -257780000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -293486000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -37416000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -35288000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -135820000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -139309000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -21061000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -46363000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |