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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
MetricValuePeriodScopeSource row
Revenue¥99.0bn2023-04-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥85.9bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥322.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥91.8bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥77.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥24.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥61.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥22.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥16.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥17.0bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥15.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥3.92Tat 2023-06-30Cons.Assets IFRS
Total assets¥3.90Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.69Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.31Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥3.30Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥612.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥600.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥573.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥563.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥610.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥598.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥572.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥113.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥159.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥53.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥130.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥69.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥224.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥75.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥108.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥278.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥97.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥108.392023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥278.752022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥96.952022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio15.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.5%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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥185m
jpcrp040300-q1r_E03041-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥383m
jpcrp040300-q1r_E03041-000Financereportable segmentsegment profit2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E03041-000Globalreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E03041-000Leasereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E03041-000Paymentreportable segmentsegment profit2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E03041-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥23.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E03041-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥207m
jpcrp040300-q1r_E03041-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E03041-000Globalreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E03041-000Leasereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E03041-000Paymentreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E03041-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥21.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 661
ItemContextValueUnit
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-42000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1402000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1448000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2554000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3961000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1387000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration976000000JPY
Other comprehensive income IFRSPrior1YTDDuration3163000000JPY
Other comprehensive income IFRSCurrentYTDDuration5695000000JPY
Comprehensive income IFRSPrior1YTDDuration18392000000JPY
Comprehensive income IFRSCurrentYTDDuration22737000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration18339000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration22629000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration52000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration107000000JPY
Comprehensive income IFRSPrior1YTDDuration18392000000JPY
Comprehensive income IFRSCurrentYTDDuration22737000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember75929000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember85152000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember442550000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-62737000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember21492000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember562387000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1351000000JPY
Equity IFRSPrior2YearInstant563738000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember15177000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember15177000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember51000000JPY
Profit loss IFRSPrior1YTDDuration15228000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3161000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3161000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1000000JPY
Other comprehensive income IFRSPrior1YTDDuration3163000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember15177000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3161000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18339000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember52000000JPY
Comprehensive income IFRSPrior1YTDDuration18392000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember80000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember80000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Share based payment transactions ss IFRSPrior1YTDDuration81000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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 2022-04-01/2022-06-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass