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 |
|---|---|---|---|
| Changes in associates interests in their subsidiaries ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -7681000000 | JPY |
| Changes in associates interests in their subsidiaries ss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Changes in associates interests in their subsidiaries ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Changes in associates interests in their subsidiaries ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Changes in associates interests in their subsidiaries ss IFRS | Prior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Changes in interests in associates capital surplus ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Changes in interests in associates capital surplus ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -2000000 | JPY |
| Changes in interests in associates capital surplus ss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Changes in interests in associates capital surplus ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Changes in interests in associates capital surplus ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Changes in interests in associates capital surplus ss IFRS | Prior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 64000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -17407000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -2515329000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 2221976000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | 117000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 238772000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 2601097000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_jpcrp040300-q1r_E02778-000OtherEquityInstrumentsIFRSMember | 496876000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | 7056602000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -68101000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 400299000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-q1r_E02778-000SubtotalIFRSMember | 10212826000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-q1r_E02778-000AccumulatedOtherComprehensiveIncomeDirectlyRelatedToAssetsClassifiedAsHeldForSaleIFRSMember | 267000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 10213093000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 1742500000000 | JPY |
| Equity IFRS | Prior2YearInstant | 11955593000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SubtotalIFRSMember | 761509000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000AccumulatedOtherComprehensiveIncomeDirectlyRelatedToAssetsClassifiedAsHeldForSaleIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 761509000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 170980000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 932489000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000SubtotalIFRSMember | 61853000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02778-000AccumulatedOtherComprehensiveIncomeDirectlyRelatedToAssetsClassifiedAsHeldForSaleIFRSMember | -267000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 61586000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 2325000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 63911000000 | 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 |