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 |
|---|---|---|---|
| Share capital IFRS | CurrentQuarterInstant | 238772000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2634574000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2644872000000 | JPY |
| Other equity instruments equity IFRS | Prior1YearInstant | 496876000000 | JPY |
| Other equity instruments equity IFRS | CurrentQuarterInstant | 496876000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 4515704000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1318266000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -406410000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -698662000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 2496158000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 4562289000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 9975674000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 8562413000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1732088000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1612185000000 | JPY |
| Equity IFRS | Prior1YearInstant | 11707762000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 10174598000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 47544670000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 46976341000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 1479134000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 1572030000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 667163000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 688239000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 811971000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 883791000000 | JPY |
| Gain loss on investments from holding company investment business IFRS | Prior1YTDDuration | 741527000000 | JPY |
| Gain loss on investments from holding company investment business IFRS | CurrentYTDDuration | 111223000000 | JPY |
| Gain loss on investments at soft bank vision funds IFRS | Prior1YTDDuration | 507303000000 | JPY |
| Gain loss on investments at soft bank vision funds IFRS | CurrentYTDDuration | -2919130000000 | JPY |
| Gain loss on other investments IFRS | Prior1YTDDuration | 14238000000 | JPY |
| Gain loss on other investments IFRS | CurrentYTDDuration | -26533000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration | 1263068000000 | JPY |
| Gain loss on investments IFRS | CurrentYTDDuration | -2834440000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 593430000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 626513000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration | 82799000000 | JPY |
| Finance cost IFRS | CurrentYTDDuration | 114139000000 | JPY |
| Foreign exchange gain IFRS | Prior1YTDDuration | -14874000000 | JPY |
| Foreign exchange gain IFRS | CurrentYTDDuration | -819969000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 50380000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -158370000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | Prior1YTDDuration | -111536000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | CurrentYTDDuration | -259250000000 | JPY |
| Change in third party interests in svf IFRS | Prior1YTDDuration | -134551000000 | JPY |
| Change in third party interests in svf IFRS | CurrentYTDDuration | 631367000000 | JPY |
| Other gain loss IFRS | Prior1YTDDuration | 104249000000 | JPY |
| Other gain loss IFRS | CurrentYTDDuration | 5068000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1292478000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -3292455000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 359989000000 | 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 |