Quarterly report · Q1
8473.TEDINET S100ROKS
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥302.3bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥957.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥220.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥43.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥102.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥32.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥23.31T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥22.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥18.57T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.52T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥20.55T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.79T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.75T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.58T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.07T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.02T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥931.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.19T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.20T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.79T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.50T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥197.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥960.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥289.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥170.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥88.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥810.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥75.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥89.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-9.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥78.45 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥118.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-9.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.0% | 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.
All source rows · 661
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -47104000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 62291000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 6808000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -45606000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -15871000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 259497000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 526111000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -306478000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -410128000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 46000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 967000000 | JPY |
| Proceeds from stock issuance to non controlling interests IFRS | Prior1YTDDuration | 18147000000 | JPY |
| Proceeds from stock issuance to non controlling interests IFRS | CurrentYTDDuration | 257000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -28528000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -32293000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -2042000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -6199000000 | JPY |
| Distributions to non controlling interests in consolidated investment funds fin cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Distributions to non controlling interests in consolidated investment funds fin cf IFRS | CurrentYTDDuration | -764000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | 174000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -14867000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -21759000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -5121000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -6236000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 75135000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6002000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 276216000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -32785000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2499370000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3200916000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 19237000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 25087000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 2794823000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3193218000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05159-000FinancialServicesBusinessMember | 178547000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05159-000AssetManagementBusiness2Member | 4109000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05159-000InvestmentBusinessMember | 21606000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05159-000CryptoAssetBusinessMember | 12984000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05159-000NonFinancialBusinessMember | 7006000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 224252000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | -3650000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 220602000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05159-000FinancialServicesBusinessMember | 27972000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05159-000AssetManagementBusiness2Member | 717000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05159-000InvestmentBusinessMember | 9122000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |