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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
Finance costs IFRSCurrentQuarterDuration5811000000JPY
Gain arising from the derecognition of financial assets measured at at amortized cost IFRSPrior1QuarterDuration－JPY
Gain arising from the derecognition of financial assets measured at at amortized cost IFRSCurrentQuarterDuration27000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1889000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration21485000000JPY
Other income IFRSPrior1QuarterDuration2072000000JPY
Other income IFRSCurrentQuarterDuration1258000000JPY
Other expenses IFRSPrior1QuarterDuration113000000JPY
Other expenses IFRSCurrentQuarterDuration967000000JPY
Profit loss before tax IFRSPrior1QuarterDuration17807000000JPY
Profit loss before tax IFRSCurrentQuarterDuration35363000000JPY
Income tax expense IFRSPrior1QuarterDuration5441000000JPY
Income tax expense IFRSCurrentQuarterDuration8225000000JPY
Profit loss IFRSPrior1QuarterDuration12366000000JPY
Profit loss IFRSCurrentQuarterDuration27138000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration12321000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration27059000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration44000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration78000000JPY
Profit loss IFRSPrior1QuarterDuration12366000000JPY
Profit loss IFRSCurrentQuarterDuration27138000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration78.82
Basic earnings loss per share IFRSCurrentQuarterDuration167.51
Diluted earnings loss per share IFRSPrior1QuarterDuration78.69
Diluted earnings loss per share IFRSCurrentQuarterDuration167.44
Profit loss IFRSPrior1YTDDuration27595000000JPY
Profit loss IFRSCurrentYTDDuration44180000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1032000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2867000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-8000000JPY
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 IFRSPrior1YTDDuration-683000000JPY
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-136000000JPY
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 IFRSPrior1YTDDuration1965000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3330000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3793000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5162000000JPY
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 IFRSPrior1YTDDuration1679000000JPY
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 IFRSCurrentYTDDuration694000000JPY
Other comprehensive income IFRSPrior1YTDDuration5721000000JPY
Other comprehensive income IFRSCurrentYTDDuration11910000000JPY
Comprehensive income IFRSPrior1YTDDuration33316000000JPY
Comprehensive income IFRSCurrentYTDDuration56090000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration33216000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration55905000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration100000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration185000000JPY
Comprehensive income IFRSPrior1YTDDuration33316000000JPY

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