Quarterly report · Q1
8253.TEDINET S100RP7D
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥85.9bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥322.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥91.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥77.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥24.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.92T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.90T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.69T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.31T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.30T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥612.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥573.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥610.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥598.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥572.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥113.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥159.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥53.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥130.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥69.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥17.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥224.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥75.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥108.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥97.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥108.39 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥278.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥96.95 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.5% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥185m |
| jpcrp040300-q1r_E03041-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥383m |
| jpcrp040300-q1r_E03041-000Financereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E03041-000Globalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03041-000Leasereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03041-000Paymentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E03041-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥142m |
| jpcrp040300-q1r_E03041-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E03041-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E03041-000Globalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E03041-000Leasereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03041-000Paymentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E03041-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥21.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 661
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other payables liabilities IFRS | CurrentQuarterInstant | 232241000000 | JPY |
| Financial guarantee liabilities liabilities IFRS | Prior1YearInstant | 7875000000 | JPY |
| Financial guarantee liabilities liabilities IFRS | CurrentQuarterInstant | 7801000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 2805175000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 2842783000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 19606000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 22040000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 10385000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 7720000000 | JPY |
| Provision for point card certificates liabilities IFRS | Prior1YearInstant | 126023000000 | JPY |
| Provision for point card certificates liabilities IFRS | CurrentQuarterInstant | 127049000000 | JPY |
| Provision for loss on interest repayment liabilities IFRS | Prior1YearInstant | 18091000000 | JPY |
| Provision for loss on interest repayment liabilities IFRS | CurrentQuarterInstant | 16619000000 | JPY |
| Other provisions liabilities IFRS | Prior1YearInstant | 1437000000 | JPY |
| Other provisions liabilities IFRS | CurrentQuarterInstant | 1517000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 86000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 86000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 54051000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 52160000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3296063000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3310018000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 75929000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 75929000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 83560000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 83659000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 481163000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 486108000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -62668000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -62669000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 20317000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 27052000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 598301000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 610080000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1739000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1930000000 | JPY |
| Equity IFRS | Prior1YearInstant | 600041000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 612010000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3896105000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3922029000000 | JPY |
| Income from the payment business revenue2 IFRS | Prior1YTDDuration | 52781000000 | JPY |
| Income from the payment business revenue2 IFRS | CurrentYTDDuration | 56649000000 | JPY |
| Income from the lease business revenue2 IFRS | Prior1YTDDuration | 2975000000 | JPY |
| Income from the lease business revenue2 IFRS | CurrentYTDDuration | 3085000000 | JPY |
| Income from the finance business revenue2 IFRS | Prior1YTDDuration | 12334000000 | JPY |
| Income from the finance business revenue2 IFRS | CurrentYTDDuration | 13724000000 | JPY |
| Revenue from the real estate related business revenue2 IFRS | Prior1YTDDuration | 13693000000 | JPY |
| Revenue from the real estate related business revenue2 IFRS | CurrentYTDDuration | 12974000000 | JPY |
| Revenue from the global business revenue2 IFRS | Prior1YTDDuration | 1818000000 | JPY |
| Revenue from the global business revenue2 IFRS | CurrentYTDDuration | 4378000000 | JPY |
| Revenue from the entertainment business revenue2 IFRS | Prior1YTDDuration | 7920000000 | 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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |