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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
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2684377000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember297819000000JPY
Equity IFRSPrior2YearInstant2982197000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember25232000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember25232000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4635000000JPY
Profit loss IFRSPrior1YTDDuration29868000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember19913000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember19913000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember40000000JPY
Other comprehensive income IFRSPrior1YTDDuration19954000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember25232000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember19913000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember45146000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4675000000JPY
Comprehensive income IFRSPrior1YTDDuration49822000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember1000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration2000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-43535000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-43535000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6151000000JPY
Dividends ss IFRSPrior1YTDDuration-49686000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7422000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-7422000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration－JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember966000000JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSPrior1YTDDuration966000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember446000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember446000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember562000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration1008000000JPY
Rs and so IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3538000000JPY
Rs and so IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3538000000JPY
Rs and so IFRSPrior1YTDDuration3538000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4000000JPY
Other ss IFRSPrior1YTDDuration-5000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember1000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3985000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-36113000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-7422000000JPY

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