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
Gross profit IFRSPrior1YTDDuration33439000000JPY
Gross profit IFRSCurrentYTDDuration35979000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration27866000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration29443000000JPY
Other income IFRSPrior1YTDDuration407000000JPY
Other income IFRSCurrentYTDDuration285000000JPY
Other expenses IFRSPrior1YTDDuration235000000JPY
Other expenses IFRSCurrentYTDDuration144000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-13000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-25000000JPY
Operating profit loss IFRSPrior1YTDDuration5733000000JPY
Operating profit loss IFRSCurrentYTDDuration6651000000JPY
Finance income IFRSPrior1YTDDuration8000000JPY
Finance income IFRSCurrentYTDDuration9000000JPY
Finance costs IFRSPrior1YTDDuration217000000JPY
Finance costs IFRSCurrentYTDDuration278000000JPY
Profit loss before tax IFRSPrior1YTDDuration5524000000JPY
Profit loss before tax IFRSCurrentYTDDuration6382000000JPY
Income tax expense IFRSPrior1YTDDuration2062000000JPY
Income tax expense IFRSCurrentYTDDuration1631000000JPY
Profit loss IFRSPrior1YTDDuration3461000000JPY
Profit loss IFRSCurrentYTDDuration4751000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3376000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4099000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration85000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration652000000JPY
Profit loss IFRSPrior1YTDDuration3461000000JPY
Profit loss IFRSCurrentYTDDuration4751000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration95.70
Basic earnings loss per share IFRSCurrentYTDDuration117.89
Diluted earnings loss per share IFRSPrior1YTDDuration95.70
Diluted earnings loss per share IFRSCurrentYTDDuration117.89
Profit loss IFRSPrior1YTDDuration3461000000JPY
Profit loss IFRSCurrentYTDDuration4751000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-11000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration13000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-11000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration13000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration108000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration175000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration108000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration175000000JPY
Other comprehensive income IFRSPrior1YTDDuration97000000JPY
Other comprehensive income IFRSCurrentYTDDuration187000000JPY
Comprehensive income IFRSPrior1YTDDuration3559000000JPY
Comprehensive income IFRSCurrentYTDDuration4938000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3477000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4287000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration81000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration652000000JPY

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