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Quarterly report · Q1

4689.TEDINET S100RIHK
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥430.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.67T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥390.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥59.4bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥49.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥73.2bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥45.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥37.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥178.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥25.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥40.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥29.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥8.45Tat 2023-06-30Cons.Assets IFRS
Total assets¥8.59Tat 2023-03-31Cons.Assets IFRS
Total assets¥7.25Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.11Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥5.27Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.34Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥3.32Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.99Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.98Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.94Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.92Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.69Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.42Tat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.65Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.18Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.13Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥32.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥93.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥22.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥121.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥319.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥153.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥105.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥47.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥4.982023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥4.962023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.82022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.362022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥374m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥26.3bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue2023-04-01 → 2023-06-30¥206.9bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue external2023-04-01 → 2023-06-30¥206.5bn
jpcrp040300-q1r_E05000-000Commercereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥386m
jpcrp040300-q1r_E05000-000Commercereportable segmentsegment profit2023-04-01 → 2023-06-30¥30.7bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥158.9bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥157.1bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥55.7bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue2023-04-01 → 2023-06-30¥65.5bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue external2023-04-01 → 2023-06-30¥64.9bn
jpcrp040300-q1r_E05000-000Strategyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥567m
jpcrp040300-q1r_E05000-000Strategyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥326m
—segment totalrevenue2023-04-01 → 2023-06-30¥431.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥428.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥86.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥852m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥22.4bn
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¥24.4bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥155.5bn
jpcrp040300-q1r_E05000-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥153.7bn
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¥57.9bn
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−¥9.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥391.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥388.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥73.0bn

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

All source rows · 573
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration430523000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember1734000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember386000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember567000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember2688000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1195000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3883000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember158871000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember206861000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember65466000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember431200000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3206000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3883000000JPY
Revenue IFRSCurrentYTDDuration430523000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember55684000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember30683000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember-326000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember86041000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-374000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-26269000000JPY
Operating profit loss IFRSCurrentYTDDuration59397000000JPY
Other non operating income IFRSCurrentYTDDuration4680000000JPY
Other non operating expenses IFRSCurrentYTDDuration6113000000JPY
Dilution gain from changes in equity interest IFRSCurrentYTDDuration19137000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-3903000000JPY
Profit loss before tax IFRSCurrentYTDDuration73198000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第１四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)Zホールディングス株式会社
Company name in english cover pageFilingDateInstantZ Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　出　澤　剛
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03(6779)4900
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant03(6779)4900
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05000
Fund codeFilingDateInstant－
Security codeFilingDateInstant46890
Filer name in japaneseFilingDateInstant
Original text (Japanese)Ｚホールディングス株式会社
Filer name in englishFilingDateInstantZ Holdings Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass