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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
MetricValuePeriodScopeSource row
Revenue¥1.57T2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.22T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.48T2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Profit before tax−¥3.29T2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥869.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.29T2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥3.16T2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.71T2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥761.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥3.10T2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥932.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥46.98Tat 2022-06-30Cons.Assets IFRS
Total assets¥47.54Tat 2022-03-31Cons.Assets IFRS
Total assets¥47.19Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥36.80Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥35.84Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥10.17Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥11.71Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥12.49Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥11.96Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥8.56Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.98Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.73Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.07Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.17Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.98Tat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.66Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥140.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.73T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥507.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥286.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.02T2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥975.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥175.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥602.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥786.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1,949.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1,018.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥437.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-1,950.292022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1,025.672021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥394.732021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio18.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.7%at 2021-06-30Cons.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
ItemContextValueUnit
Other ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02778-000SubtotalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02778-000AccumulatedOtherComprehensiveIncomeDirectlyRelatedToAssetsClassifiedAsHeldForSaleIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1038000000JPY
Other ss IFRSPrior1YTDDuration-1038000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q1r_E02778-000SubtotalIFRSMember-310643000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q1r_E02778-000AccumulatedOtherComprehensiveIncomeDirectlyRelatedToAssetsClassifiedAsHeldForSaleIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-310643000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-150243000000JPY
Total transactions with owners IFRSPrior1YTDDuration-460886000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q1r_E02778-000SubtotalIFRSMember10725545000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q1r_E02778-000AccumulatedOtherComprehensiveIncomeDirectlyRelatedToAssetsClassifiedAsHeldForSaleIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember10725545000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember1765562000000JPY
Equity IFRSPrior1QuarterInstant12491107000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember238772000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2634574000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E02778-000OtherEquityInstrumentsIFRSMember496876000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember4515704000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-406410000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember2496158000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3162700000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember2067905000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3162700000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember2067905000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-36229000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1774000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass