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 |
|---|---|---|---|
| Increase decrease in loans in banking business ope cf IFRS | Prior1YTDDuration | -68958000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | CurrentYTDDuration | 11292000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YTDDuration | 76666000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYTDDuration | 62759000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -30073000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -29481000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 64259000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 58889000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 555000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 703000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2233000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2843000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -40674000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -40301000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 121000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 15792000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 22027000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 32240000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -30793000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -91031000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 62645000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 50505000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -30708000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -26860000000 | JPY |
| Payment of loans receivable inv cf IFRS | Prior1YTDDuration | -3874000000 | JPY |
| Payment of loans receivable inv cf IFRS | CurrentYTDDuration | -32600000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 76000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 30249000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -17221000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -26307000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5420000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -25532000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -25295000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -121577000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 63160000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -39099000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 43199000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 53328000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3611000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -16446000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -80000000000 | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | Prior1YTDDuration | 151000000000 | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | CurrentYTDDuration | 153000000000 | JPY |
| Redemption of commercial paper fin cf IFRS | Prior1YTDDuration | -148000000000 | JPY |
| Redemption of commercial paper fin cf IFRS | CurrentYTDDuration | -174000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -43569000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -41879000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -9097000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -9574000000 | 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 |