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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 76163500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1645814800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16458148 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 975430 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1722953730 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16458148 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 76163500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 76163500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0442 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 76163500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 76163500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0442 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5169001000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6070664000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2361149000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2349103000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 1050446000000 | JPY |
| Derivative assets ca IFRS | CurrentQuarterInstant | 722335000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 971125000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 744241000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 142767000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 142221000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 334101000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 369647000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 10028589000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 10398211000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1842749000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1897474000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 914743000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 927491000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4897913000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5241966000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2427580000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2467706000000 | JPY |
| Costs to obtain contracts nca IFRS | Prior1YearInstant | 330899000000 | JPY |
| Costs to obtain contracts nca IFRS | CurrentQuarterInstant | 344558000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5234519000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5282289000000 | JPY |
| Investments from svffvtplnca IFRS | Prior1YearInstant | 14909614000000 | JPY |
| Investments from svffvtplnca IFRS | CurrentQuarterInstant | 13471055000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 3085369000000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 2939798000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 1333787000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 1491976000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2230615000000 | 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 |