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 financing activities IFRS | Prior1YTDDuration | 786091000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 175926000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -373000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 298834000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 317337000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 901663000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4662725000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5169001000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 4980062000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6070664000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankReportableSegmentMember | 1354008000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000ArmReportableSegmentMember | 74017000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1428025000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankReportableSegmentMember | 2562000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000ArmReportableSegmentMember | 261000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2823000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankReportableSegmentMember | 1356570000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000ArmReportableSegmentMember | 74278000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1430848000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 625327000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 451930000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankReportableSegmentMember | 270954000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000ArmReportableSegmentMember | 8781000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1356992000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 995000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 176000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankReportableSegmentMember | 184340000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000ArmReportableSegmentMember | 18473000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_ReportableSegmentsMember | 203984000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 741381000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 610938000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankReportableSegmentMember | 15262000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000ArmReportableSegmentMember | 6000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1367587000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 59594000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 4304000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankReportableSegmentMember | 15553000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000ArmReportableSegmentMember | 258000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration_ReportableSegmentsMember | 79709000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | -12661000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 5000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SoftBankReportableSegmentMember | -244000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000ArmReportableSegmentMember | － | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | -12900000000 | 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 |