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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
Profit loss IFRSCurrentYTDDuration44180000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember11895000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11895000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember15000000JPY
Other comprehensive income IFRSCurrentYTDDuration11910000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember44010000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember11895000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember55905000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember185000000JPY
Comprehensive income IFRSCurrentYTDDuration56090000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2484000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2484000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2484000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2173000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember17669000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember15495000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration15495000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember95000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember53000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember149000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration149000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-10948000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10948000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-93000000JPY
Dividends ss IFRSCurrentYTDDuration-11041000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1037000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1037000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember297000000JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration297000000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember78000000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration78000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-14000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-57000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-72000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember36000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember36000000JPY
Other ss IFRSCurrentYTDDuration36000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2055000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-11985000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember15238000000JPY

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