Tokyo Tape
Sign in
← Z Holdings

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
MetricValuePeriodScopeSource row
Revenue¥390.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.57T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥373.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥49.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥51.4bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥45.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥51.8bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥25.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥77.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥26.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥29.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥30.9bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥7.25Tat 2022-06-30Cons.Assets IFRS
Total assets¥7.11Tat 2022-03-31Cons.Assets IFRS
Total assets¥6.69Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.26Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥4.13Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.99Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.98Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.95Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥2.99Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.69Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.68Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.67Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.18Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.13Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.08Tat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.07Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥22.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥266.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥52.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥25.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥303.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥29.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥47.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥91.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥3.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥3.362022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.142021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.492021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio37.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥415m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥25.3bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue2022-04-01 → 2022-06-30¥205.6bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue external2022-04-01 → 2022-06-30¥205.2bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥443m
jpcrp040300-q1r_E05000-000Commercereportable segmentsegment profit2022-04-01 → 2022-06-30¥24.3bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥153.7bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥151.9bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥59.6bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue2022-04-01 → 2022-06-30¥30.3bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.8bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E05000-000Strategyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥389.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥386.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥75.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥596m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥20.8bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue2021-04-01 → 2021-06-30¥196.0bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue external2021-04-01 → 2021-06-30¥195.5bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥462m
jpcrp040300-q1r_E05000-000Commercereportable segmentsegment profit2021-04-01 → 2021-06-30¥22.7bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥148.8bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥147.4bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥55.9bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue2021-04-01 → 2021-06-30¥27.6bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue external2021-04-01 → 2021-06-30¥27.2bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥353m
jpcrp040300-q1r_E05000-000Strategyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥372.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥370.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥72.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 558
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-8698000000JPY
Profit loss before tax IFRSPrior1YTDDuration51783000000JPY
Profit loss before tax IFRSCurrentYTDDuration45221000000JPY
Income tax expense IFRSPrior1YTDDuration20862000000JPY
Income tax expense IFRSCurrentYTDDuration15353000000JPY
Profit loss IFRSPrior1YTDDuration30921000000JPY
Profit loss IFRSCurrentYTDDuration29868000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration26617000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration25232000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4303000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4635000000JPY
Profit loss IFRSPrior1YTDDuration30921000000JPY
Profit loss IFRSCurrentYTDDuration29868000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration3.50
Basic earnings loss per share IFRSCurrentYTDDuration3.37
Diluted earnings loss per share IFRSPrior1YTDDuration3.49
Diluted earnings loss per share IFRSCurrentYTDDuration3.36
Profit loss IFRSPrior1YTDDuration30921000000JPY
Profit loss IFRSCurrentYTDDuration29868000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-27000000JPY
Equity financial assets at fvtoci net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration6622000000JPY
Equity financial assets at fvtoci net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration327000000JPY
Hare of other comprehensive income of entities accounted for using equity method items that will not be reclassified to profit or loss IFRSPrior1YTDDuration75000000JPY
Hare of other comprehensive income of entities accounted for using equity method items that will not be reclassified to profit or loss IFRSCurrentYTDDuration35000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration6708000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration334000000JPY
Debt financial assets at fvtoci net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration375000000JPY
Debt financial assets at fvtoci net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1414000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1822000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration21033000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2197000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration19619000000JPY
Other comprehensive income IFRSPrior1YTDDuration8905000000JPY
Other comprehensive income IFRSCurrentYTDDuration19954000000JPY
Comprehensive income IFRSPrior1YTDDuration39827000000JPY
Comprehensive income IFRSCurrentYTDDuration49822000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration35338000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration45146000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration4489000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration4675000000JPY
Comprehensive income IFRSPrior1YTDDuration39827000000JPY
Comprehensive income IFRSCurrentYTDDuration49822000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember237724000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2063881000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember362999000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-17385000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember35098000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2682318000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember307279000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass