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Quarterly report · Q2

8253.TEDINET S100SAFD
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥207.3bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥108.3bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥175.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥89.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥322.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥185.3bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥93.5bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥157.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥79.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥59.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥35.4bn2023-07-01 → 2023-09-30dCons.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¥40.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥44.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.1bn2023-07-01 → 2023-09-30dCons.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)¥27.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥44.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥27.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥27.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥12.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥4.05Tat 2023-09-30Cons.Assets IFRS
Total assets¥3.90Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.69Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.39Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥3.30Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥658.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥600.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥588.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥563.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥656.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥598.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥587.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥107.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥159.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥74.3bn2023-04-01 → 2023-09-30Cons.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−¥48.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥43.1bn2023-04-01 → 2023-09-30Cons.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−¥26.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥63.6bn2023-04-01 → 2023-09-30Cons.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¥60.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥276.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥167.512023-07-01 → 2023-09-30dCons.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)¥175.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥276.162023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥167.442023-07-01 → 2023-09-30dCons.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)¥175.642022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.692022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio16.2%at 2023-09-30Cons.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 ratio15.9%at 2022-09-30Cons.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 → 2023-09-30¥676m
jpcrp040300-q2r_E03041-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E03041-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E03041-000Globalreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03041-000Leasereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E03041-000Paymentreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥39.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E03041-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥724m
jpcrp040300-q2r_E03041-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E03041-000Globalreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E03041-000Leasereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E03041-000Paymentreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥39.0bn

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

All source rows · 805
ItemContextValueUnit
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration15495000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-8600000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-10948000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration60765000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration63595000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1280000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1326000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-12316000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-52414000000JPY
Cash and cash equivalents IFRSPrior2YearInstant108970000000JPY
Cash and cash equivalents IFRSPrior1YearInstant159671000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant96653000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant107256000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000PaymentReportableSegmentMember106584000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000LeaseReportableSegmentMember6001000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000FinanceReportableSegmentMember25126000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000RealEstateRelatedReportableSegmentMember27312000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000GlobalReportableSegmentMember4508000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000EntertainmentReportableSegmentMember15805000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember185339000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSPrior1YTDDuration185339000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000PaymentReportableSegmentMember679000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000LeaseReportableSegmentMember0JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000FinanceReportableSegmentMember－JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000RealEstateRelatedReportableSegmentMember218000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000GlobalReportableSegmentMember－JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000EntertainmentReportableSegmentMember0JPY
Intersegment revenue2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember898000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_ReconcilingItemsMember-898000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration－JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000PaymentReportableSegmentMember107263000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000LeaseReportableSegmentMember6001000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000FinanceReportableSegmentMember25126000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000RealEstateRelatedReportableSegmentMember27531000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000GlobalReportableSegmentMember4508000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000EntertainmentReportableSegmentMember15805000000JPY
Revenue2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember186237000000JPY
Revenue2 IFRSPrior1YTDDuration_ReconcilingItemsMember-898000000JPY
Revenue2 IFRSPrior1YTDDuration185339000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000PaymentReportableSegmentMember107263000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000LeaseReportableSegmentMember6001000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000FinanceReportableSegmentMember25126000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000RealEstateRelatedReportableSegmentMember12354000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000GlobalReportableSegmentMember4508000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000EntertainmentReportableSegmentMember3156000000JPY
Net revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember158411000000JPY

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 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30mismatch
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass