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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
Net revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1101000000JPY
Net revenue IFRSPrior1YTDDuration157310000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000PaymentReportableSegmentMember10894000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000LeaseReportableSegmentMember2621000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000FinanceReportableSegmentMember10947000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000RealEstateRelatedReportableSegmentMember7763000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000GlobalReportableSegmentMember6091000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000EntertainmentReportableSegmentMember724000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39043000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember303000000JPY
Segment profit loss IFRSPrior1YTDDuration39347000000JPY
Reconciling items IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000PaymentReportableSegmentMember－JPY
Reconciling items IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000LeaseReportableSegmentMember－JPY
Reconciling items IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000FinanceReportableSegmentMember－JPY
Reconciling items IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000RealEstateRelatedReportableSegmentMember－JPY
Reconciling items IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000GlobalReportableSegmentMember－JPY
Reconciling items IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000EntertainmentReportableSegmentMember－JPY
Reconciling items IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Reconciling items IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Reconciling items IFRSPrior1YTDDuration618000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000PaymentReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000LeaseReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000FinanceReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000RealEstateRelatedReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000GlobalReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E03041-000EntertainmentReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration39965000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000PaymentReportableSegmentMember114088000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000LeaseReportableSegmentMember6261000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000FinanceReportableSegmentMember28549000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000RealEstateRelatedReportableSegmentMember32182000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000GlobalReportableSegmentMember10168000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000EntertainmentReportableSegmentMember16027000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember207278000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSCurrentYTDDuration207278000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000PaymentReportableSegmentMember881000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000LeaseReportableSegmentMember0JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000FinanceReportableSegmentMember－JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000RealEstateRelatedReportableSegmentMember165000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000GlobalReportableSegmentMember－JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000EntertainmentReportableSegmentMember0JPY
Intersegment revenue2 IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1047000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-1047000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration－JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000PaymentReportableSegmentMember114970000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000LeaseReportableSegmentMember6262000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E03041-000FinanceReportableSegmentMember28549000000JPY

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