Quarterly report · Q1
4689.TEDINET S100OXVU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥390.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.57T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥373.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥49.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥51.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥45.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥51.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥25.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥77.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥29.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥30.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥7.25T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.11T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.69T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.26T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.99T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.95T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.99T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.69T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.68T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.67T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.18T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.08T | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.07T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥266.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥52.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥25.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥303.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥47.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥91.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥3.36 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.14 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥3.49 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2021-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥415m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥25.3bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥205.6bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥205.2bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥443m |
| jpcrp040300-q1r_E05000-000Commercereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥153.7bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥151.9bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59.6bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.8bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥389.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥386.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥75.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥596m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥20.8bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥196.0bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥195.5bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥462m |
| jpcrp040300-q1r_E05000-000Commercereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥148.8bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥147.4bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥55.9bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.6bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.2bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥353m |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥372.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥370.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥72.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember | 59577000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember | 24346000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember | -8535000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 75389000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -415000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -25252000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 49721000000 | JPY |
| Other non operating income IFRS | CurrentYTDDuration | 3531000000 | JPY |
| Other non operating expenses IFRS | CurrentYTDDuration | 3505000000 | JPY |
| Dilution gain from changes in equity interest pl IFRS | CurrentYTDDuration | 4172000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -8698000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 45221000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Zホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Z Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長Co-CEO（共同最高経営責任者） 川 邊 健 太 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町１番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6779)4900 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務執行役員GCFO（最高財務責任者） 坂 上 亮 介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町１番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6779)4900 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務執行役員GCFO（最高財務責任者） 坂 上 亮 介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05000 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｚホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Z Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |