Tokyo Tape
Sign in
← World

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
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1722000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember85356000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember6749000000JPY
Equity IFRSCurrentQuarterInstant92105000000JPY
Profit loss before tax IFRSPrior1YTDDuration5524000000JPY
Profit loss before tax IFRSCurrentYTDDuration6382000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4220000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4351000000JPY
Finance costs ope cf IFRSPrior1YTDDuration217000000JPY
Finance costs ope cf IFRSCurrentYTDDuration278000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-2000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-9000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration34000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration29000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YTDDuration4170000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYTDDuration-2048000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-692000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1486000000JPY
Payments for acquisition of asset for rent ope cf IFRS IFRSPrior1YTDDuration-269000000JPY
Payments for acquisition of asset for rent ope cf IFRS IFRSCurrentYTDDuration-193000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration-4060000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration300000000JPY
Increase decrease in consumption taxes payable ope cf IFRSPrior1YTDDuration-303000000JPY
Increase decrease in consumption taxes payable ope cf IFRSCurrentYTDDuration234000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration375000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration528000000JPY
Subtotal ope cf IFRSPrior1YTDDuration9212000000JPY
Subtotal ope cf IFRSCurrentYTDDuration8367000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-2755000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-1423000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration6457000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration6943000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-493000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-599000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration14000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration32000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration0JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration－JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-634000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-412000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-62000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-218000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration544000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration270000000JPY
Interest and dividends received inv cf IFRSPrior1YTDDuration789000000JPY
Interest and dividends received inv cf IFRSCurrentYTDDuration9000000JPY
Payments for asset retirement obligations inv cf IFRSPrior1YTDDuration-182000000JPY
Payments for asset retirement obligations inv cf IFRSCurrentYTDDuration-96000000JPY
Other inv cf IFRSPrior1YTDDuration940000000JPY
Other inv cf IFRSCurrentYTDDuration79000000JPY

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