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Quarterly report · Q1

3612.TEDINET S100TZQF
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardIFRS
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥58.4bn2024-03-01 → 2024-05-31Cons.Revenue IFRS
Revenue¥202.3bn2023-04-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥53.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥6.7bn2024-03-01 → 2024-05-31Cons.Operating profit loss IFRS
Operating income¥5.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥6.4bn2024-03-01 → 2024-05-31Cons.Profit loss before tax IFRS
Profit before tax¥5.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.1bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.8bn2023-04-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.8bn2024-03-01 → 2024-05-31Cons.Profit loss IFRS
Net income¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥241.9bnat 2024-05-31Cons.Assets IFRS
Total assets¥239.7bnat 2024-02-29Cons.Assets IFRS
Total assets¥242.7bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥149.8bnat 2024-05-31Cons.Liabilities IFRS
Total liabilities¥151.3bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥92.1bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥88.4bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥90.5bnat 2023-06-30Cons.Equity IFRS
Equity (owners)¥85.4bnat 2024-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥82.0bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥84.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.8bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.8bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥6.9bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.5bn2023-04-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥935m2024-03-01 → 2024-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2023-04-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥917m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.1bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.5bn2023-04-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥117.892024-03-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥187.372023-04-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥95.72023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥117.892024-03-01 → 2024-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥187.372023-04-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥95.72023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.3%at 2024-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.2%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.8%at 2023-06-30Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥22.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥22.9bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥82m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥82m
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥50.9bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥49.1bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1.8bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥4.6bn
jpcrp040300-q1r_E02767-000Brand Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥4.5bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥8.8bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.6bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥5.1bn
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥753m
jpcrp040300-q1r_E02767-000Digital Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥768m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue2024-03-01 → 2024-05-31¥2.0bn
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue external2024-03-01 → 2024-05-31¥44m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥2.0bn
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentsegment profit2024-03-01 → 2024-05-31¥602m
jpcrp040300-q1r_E02767-000Mutual Departmentreportable segmentsegment profit2024-03-01 → 2024-05-31¥605m
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥19.5bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥5.6bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥13.9bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥707m
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥817m
—segment totalrevenue2024-03-01 → 2024-05-31¥81.3bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥58.4bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥22.9bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥6.6bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥6.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥20.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥20.3bn
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¥47.3bn
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¥1.5bn
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¥16.9bn
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¥12.3bn
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥241m
jpcrp040300-q1r_E02767-000Platform Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥497m
—segment totalrevenue2023-04-01 → 2023-06-30¥73.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥53.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥20.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.8bn

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

All source rows · 783
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)北　野　和　行
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山　本　憲　吾
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration53417000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration58401000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration202342000000JPY
Operating profit loss IFRS (5-year summary)Prior1YTDDuration5733000000JPY
Operating profit loss IFRS (5-year summary)CurrentYTDDuration6651000000JPY
Operating profit loss IFRS (5-year summary)Prior1YearDuration12004000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration3376000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration4099000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration6764000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration3477000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration4287000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration7001000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant84535000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant85356000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant82010000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant242719000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant241885000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant239685000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration95.70
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration117.89
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration187.37
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration95.70
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration117.89
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration187.37
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.3483
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.3529
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.3422
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration6457000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration6943000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration27459000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration917000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-935000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-1961000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-7548000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-8079000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-25500000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant20601000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant18841000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant20848000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34390965
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34390965
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant34390965
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant34390965
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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 · 11 of 12 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution partial
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass