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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
Net cash provided by used in investing activities IFRSPrior1YTDDuration917000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-935000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-1720000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-860000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-53000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2439000000JPY
Interest paid fin cf IFRSPrior1YTDDuration-169000000JPY
Interest paid fin cf IFRSCurrentYTDDuration-198000000JPY
Financial fees paid fin cf IFRSPrior1YTDDuration-2000000JPY
Financial fees paid fin cf IFRSCurrentYTDDuration-7000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-281000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3292000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3332000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1159000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-999000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-152000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-162000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-595000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
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-84000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-7548000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8079000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration90000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration64000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-83000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2006000000JPY
Cash and cash equivalents IFRSPrior2YearInstant20685000000JPY
Cash and cash equivalents IFRSPrior1YearInstant20848000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant20601000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant18841000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember45719000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember3073000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember4590000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember35000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember53417000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration53417000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember1542000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember4562000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember12306000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember1840000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember20250000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-20250000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000BrandBusinessReportableSegmentMember47261000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000DigitalBusinessReportableSegmentMember7635000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000PlatformBusinessReportableSegmentMember16896000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02767-000MutualDepartmentReportableSegmentMember1875000000JPY

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