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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥430.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.67T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥390.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥59.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥73.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥45.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥37.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥178.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥40.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥29.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.45T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥8.59T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.25T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.11T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.27T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.34T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.32T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.99T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.94T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.92T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.69T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.42T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.65T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.18T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥32.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥93.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥121.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥319.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥153.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥105.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥47.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥4.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥4.96 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥3.36 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥374m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥26.3bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥206.9bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥206.5bn |
| jpcrp040300-q1r_E05000-000Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥386m |
| jpcrp040300-q1r_E05000-000Commercereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥30.7bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥158.9bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥157.1bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥55.7bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥65.5bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥64.9bn |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥567m |
| jpcrp040300-q1r_E05000-000Strategyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥326m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥431.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥428.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥86.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥852m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥22.4bn |
| 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 | ¥24.4bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥155.5bn |
| jpcrp040300-q1r_E05000-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥153.7bn |
| 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 | ¥57.9bn |
| 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 | −¥9.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥391.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥388.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥73.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 103047200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7529693300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75296933 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 761186 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7633501686 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75296933 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 103047200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 103047200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 103047200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 103047200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.013 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1651851000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1415683000000 | JPY |
| Call loans in banking business assets IFRS | Prior1YearInstant | 98000000000 | JPY |
| Call loans in banking business assets IFRS | CurrentQuarterInstant | 132000000000 | JPY |
| Trade and other receivables assets IFRS | Prior1YearInstant | 623300000000 | JPY |
| Trade and other receivables assets IFRS | CurrentQuarterInstant | 571252000000 | JPY |
| Inventories assets IFRS | Prior1YearInstant | 31690000000 | JPY |
| Inventories assets IFRS | CurrentQuarterInstant | 32908000000 | JPY |
| Loans in credit card business assets IFRS | Prior1YearInstant | 593058000000 | JPY |
| Loans in credit card business assets IFRS | CurrentQuarterInstant | 625826000000 | JPY |
| Investment securities in banking business assets IFRS | Prior1YearInstant | 414719000000 | JPY |
| Investment securities in banking business assets IFRS | CurrentQuarterInstant | 459354000000 | JPY |
| Loans in banking business assets IFRS | Prior1YearInstant | 620383000000 | JPY |
| Loans in banking business assets IFRS | CurrentQuarterInstant | 609091000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 447841000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 430912000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 213839000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 221356000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 221221000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 223023000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2074779000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2070311000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1267738000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1271474000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 191048000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 253888000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 44477000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 44142000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 94772000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 88895000000 | JPY |
| Assets IFRS | Prior1YearInstant | 8588722000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8450123000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 1351794000000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |