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Quarterly report · Q1

3612.TEDINET S100RJBZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥214.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥50.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥5.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥242.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥251.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥245.7bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥152.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥162.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥90.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥89.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥86.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥84.3bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥84.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥82.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥80.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥25.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥917m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥514m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥21.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥95.092023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥152.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥79.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥79.642022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.8%at 2022-06-30Cons.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.

Segments · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥18.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥18.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥40m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥40m
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥46.4bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥45.7bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥708m
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥368m
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥262m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥615m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥626m
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥16.5bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11.8bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥166m
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥422m
—segment totalrevenue2023-04-01 → 2023-06-30¥72.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥53.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥18.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥18.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥18.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥279m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥279m
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥43.9bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.2bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥739m
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥308m
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥316m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥717m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥783m
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.9bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥282m
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥180m
—segment totalrevenue2022-04-01 → 2022-06-30¥68.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥50.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 814
ItemContextValueUnit
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-595000000JPY
Payment of distribution to owners of other equity instruments fin cf IFRSPrior1YTDDuration-125000000JPY
Payment of distribution to owners of other equity instruments fin cf IFRSCurrentYTDDuration-125000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-7404000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-7548000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration130000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration90000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1253000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-83000000JPY
Cash and cash equivalents IFRSPrior2YearInstant21403000000JPY
Cash and cash equivalents IFRSPrior1YearInstant20685000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant20150000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant20601000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember43184000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember2704000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember4592000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember51000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember50532000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration50532000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember739000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember4223000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember11309000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember1793000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember18064000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-18064000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember43923000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember6927000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember15901000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember1845000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember68596000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-18064000000JPY
Revenue IFRSPrior1YTDDuration50532000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember4338000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember308000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember-282000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember717000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember5080000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-279000000JPY
Segment profit loss IFRSPrior1YTDDuration4801000000JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Impairment losses pl IFRSPrior1YTDDuration－JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember13000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass