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 |
|---|---|---|---|
| Other financial assets nca IFRS | CurrentQuarterInstant | 2211645000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 163255000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 148342000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 145038000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 153830000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 37516081000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 36578130000000 | JPY |
| Assets IFRS | Prior1YearInstant | 47544670000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 46976341000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 7328862000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 6587844000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 240241000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 231875000000 | JPY |
| Deposits for banking business cl IFRS | Prior1YearInstant | 1331385000000 | JPY |
| Deposits for banking business cl IFRS | CurrentQuarterInstant | 1418494000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1968864000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1787154000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 119592000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 69722000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 554814000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 399699000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 183388000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 125433000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 34056000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 38572000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 620260000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 547915000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 12381462000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 11206708000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 14128570000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 16386221000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 625907000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 644935000000 | JPY |
| Third party interests in svfncl IFRS | Prior1YearInstant | 5640498000000 | JPY |
| Third party interests in svfncl IFRS | CurrentQuarterInstant | 5368114000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 174003000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 452808000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 129849000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 158235000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 107961000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 99988000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2436034000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2246312000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 212624000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 238422000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 23455446000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 25595035000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 35836908000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 36801743000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 238772000000 | 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 |