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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
Trade and other payables liabilities IFRSCurrentQuarterInstant1258023000000JPY
Customer deposits in banking business liabilities IFRSPrior1YearInstant1495629000000JPY
Customer deposits in banking business liabilities IFRSCurrentQuarterInstant1558389000000JPY
Interest bearing liabilities liabilities IFRSPrior1YearInstant1913799000000JPY
Interest bearing liabilities liabilities IFRSCurrentQuarterInstant1808665000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant14729000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant10665000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant31616000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant22347000000JPY
Provisions liabilities IFRSPrior1YearInstant23136000000JPY
Provisions liabilities IFRSCurrentQuarterInstant21753000000JPY
Deferred tax liabilities IFRSPrior1YearInstant240772000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant258192000000JPY
Other liabilities liabilities IFRSPrior1YearInstant199345000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant173747000000JPY
Liabilities IFRSPrior1YearInstant5270822000000JPY
Liabilities IFRSCurrentQuarterInstant5111787000000JPY
Share capital IFRSPrior1YearInstant247094000000JPY
Share capital IFRSCurrentQuarterInstant247127000000JPY
Capital surplus IFRSPrior1YearInstant2046696000000JPY
Capital surplus IFRSCurrentQuarterInstant2053253000000JPY
Retained earnings IFRSPrior1YearInstant647347000000JPY
Retained earnings IFRSCurrentQuarterInstant644442000000JPY
Treasury shares IFRSPrior1YearInstant-70436000000JPY
Treasury shares IFRSCurrentQuarterInstant-70286000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant48697000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant68279000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2919399000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2942816000000JPY
Non controlling interests IFRSPrior1YearInstant398501000000JPY
Non controlling interests IFRSCurrentQuarterInstant395520000000JPY
Equity IFRSPrior1YearInstant3317900000000JPY
Equity IFRSCurrentQuarterInstant3338336000000JPY
Liabilities and equity IFRSPrior1YearInstant8588722000000JPY
Liabilities and equity IFRSCurrentQuarterInstant8450123000000JPY
Revenue IFRSPrior1YTDDuration390565000000JPY
Revenue IFRSCurrentYTDDuration430523000000JPY
Cost of sales IFRSPrior1YTDDuration122249000000JPY
Cost of sales IFRSCurrentYTDDuration127674000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration218595000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration253909000000JPY
Gain on transfer from business divestitures IFRSPrior1YTDDuration－JPY
Gain on transfer from business divestitures IFRSCurrentYTDDuration10458000000JPY
Operating profit loss IFRSPrior1YTDDuration49721000000JPY
Operating profit loss IFRSCurrentYTDDuration59397000000JPY
Other non operating income IFRSPrior1YTDDuration3531000000JPY
Other non operating income IFRSCurrentYTDDuration4680000000JPY
Other non operating expenses IFRSPrior1YTDDuration3505000000JPY
Other non operating expenses IFRSCurrentYTDDuration6113000000JPY
Dilution gain from changes in equity interest IFRSPrior1YTDDuration4172000000JPY

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