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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
Other fin cf IFRSPrior1YTDDuration-5299000000JPY
Other fin cf IFRSCurrentYTDDuration1199000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration47782000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-153471000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration7226000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration6640000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration51741000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-236167000000JPY
Cash and cash equivalents IFRSPrior2YearInstant1127523000000JPY
Cash and cash equivalents IFRSPrior1YearInstant1651851000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1179265000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1415683000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember153708000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember205186000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember29782000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember388677000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1888000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration390565000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember1830000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember443000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember533000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2807000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1160000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3968000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember155538000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember205629000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember30316000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember391484000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3049000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3968000000JPY
Revenue IFRSPrior1YTDDuration390565000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember57924000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember24437000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember-9370000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember72991000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-852000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-22418000000JPY
Operating profit loss IFRSPrior1YTDDuration49721000000JPY
Other non operating income IFRSPrior1YTDDuration3531000000JPY
Other non operating expenses IFRSPrior1YTDDuration3505000000JPY
Dilution gain from changes in equity interest IFRSPrior1YTDDuration4172000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-8698000000JPY
Profit loss before tax IFRSPrior1YTDDuration45221000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000MediaBusinessReportableSegmentMember157136000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000CommerceReportableSegmentMember206475000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05000-000StrategyReportableSegmentMember64899000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember428511000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2011000000JPY

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