Tokyo Tape
Sign in
← Z Holdings

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
Changes attributable to obtaining or losing control of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6283000000JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSCurrentYTDDuration-6283000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2717000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2717000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5001000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration7718000000JPY
Rs and so IFRSCurrentYTDDuration_CapitalSurplusIFRSMember4010000000JPY
Rs and so IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4010000000JPY
Rs and so IFRSCurrentYTDDuration4010000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-212000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember0JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember149000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-62000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember829000000JPY
Other ss IFRSCurrentYTDDuration766000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember33000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember6557000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-40221000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember149000000JPY
Total transactions with owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-1634000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-35115000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6952000000JPY
Total transactions with owners IFRSCurrentYTDDuration-42067000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember247127000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember2053253000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember644442000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-70286000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember68279000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2942816000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember395520000000JPY
Equity IFRSCurrentQuarterInstant3338336000000JPY
Profit loss before tax IFRSPrior1YTDDuration45221000000JPY
Profit loss before tax IFRSCurrentYTDDuration73198000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration34638000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration42363000000JPY
Gain on transfer from business divestitures ope cf IFRSPrior1YTDDuration－JPY
Gain on transfer from business divestitures ope cf IFRSCurrentYTDDuration-10458000000JPY
Dilution gain from changes in equity interest ope cf IFRSPrior1YTDDuration-4172000000JPY
Dilution gain from changes in equity interest ope cf IFRSCurrentYTDDuration-19137000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration8698000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration3903000000JPY
Increase decrease in call loans in banking business ope cf IFRSPrior1YTDDuration-10000000000JPY
Increase decrease in call loans in banking business ope cf IFRSCurrentYTDDuration-34000000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration36778000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration49804000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-34958000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-58587000000JPY
Increase decrease in loans in credit card business ope cf IFRSPrior1YTDDuration10418000000JPY
Increase decrease in loans in credit card business ope cf IFRSCurrentYTDDuration-32768000000JPY

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