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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
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember179000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember187000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember187000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSCurrentYTDDuration187000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember179000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember187000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4287000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember652000000JPY
Comprehensive income IFRSCurrentYTDDuration4938000000JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1021000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-162000000JPY
Dividends ss IFRSCurrentYTDDuration-1183000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember25000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration25000000JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember82000000JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration82000000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember138000000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-231000000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration-93000000JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-84000000JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration-84000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-941000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-310000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1251000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember585000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1126000000JPY

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