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 |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -2053000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1563000000 | JPY |
| Loss gain on sale of investment securities ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on sale of investment securities ope cf IFRS | CurrentYTDDuration | 130000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1YTDDuration | -3448000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | CurrentYTDDuration | -765000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -58977000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -48741000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1114000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5630000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YTDDuration | -5020000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYTDDuration | -1045000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -10723000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -20180000000 | JPY |
| Increase decrease in provision for point card certificates ope cf IFRS | Prior1YTDDuration | 2474000000 | JPY |
| Increase decrease in provision for point card certificates ope cf IFRS | CurrentYTDDuration | 1025000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf IFRS | Prior1YTDDuration | -1414000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf IFRS | CurrentYTDDuration | -1472000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | Prior1YTDDuration | -183000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | CurrentYTDDuration | -74000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -7349000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1594000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -55727000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -40723000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1694000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2023000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2748000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4610000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -12449000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -9809000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -69229000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -53119000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1326000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -304000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 440000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 3725000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -3355000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -4574000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -5810000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -8771000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -426000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -473000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -18000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -6932000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 7365000000 | 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 |