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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
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember8000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember102000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember66000000JPY
Other income and expenses net IFRSPrior1YTDDuration_ReportableSegmentsMember190000000JPY
Other income and expenses net IFRSPrior1YTDDuration_ReconcilingItemsMember-0JPY
Other income and expenses net IFRSPrior1YTDDuration190000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember4350000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember316000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember-180000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember783000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember5270000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-279000000JPY
Operating profit loss IFRSPrior1YTDDuration4990000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration5000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration342000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration4653000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember2977000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember738000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember214000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember521000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember4450000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration4450000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember45681000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember3073000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember4628000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember35000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember53417000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration53417000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember708000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember4562000000JPY

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