Quarterly report · Q1
9433.TEDINET S100RI17
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100XVW4 (2026-03-31).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.33T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.67T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.35T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥266.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥297.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥276.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥300.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥176.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥679.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥192.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥191.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥211.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥12.17T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥11.92T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.15T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.44T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.25T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.73T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.67T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.51T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.51T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.20T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.13T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.98T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥451.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥480.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥562.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥796.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥185.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥96.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥133.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥732.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥214.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥85.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥669.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥124.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥311.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥82 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥310.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.11 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥780m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥173m |
| jpcrp040300-q1r_E04425-000Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48.0bn |
| jpcrp040300-q1r_E04425-000Personalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥218.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥266.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥266.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥117m |
| jpcrp040300-q1r_E04425-000Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥46.3bn |
| jpcrp040300-q1r_E04425-000Personalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥249.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥295.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥297.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 681
| Item | Context | Value | Unit |
|---|---|---|---|
| Id loans for financial business ope cf IFRS | CurrentYTDDuration | -217333000000 | JPY |
| Id deposits for financial business ope cf IFRS | Prior1YTDDuration | 150901000000 | JPY |
| Id deposits for financial business ope cf IFRS | CurrentYTDDuration | 263374000000 | JPY |
| Id call loan and bills bought ope cf IFRS | Prior1YTDDuration | -102315000000 | JPY |
| Id call loan and bills bought ope cf IFRS | CurrentYTDDuration | -57500000000 | JPY |
| Id call money and bills sold ope cf IFRS | Prior1YTDDuration | -2173000000 | JPY |
| Id call money and bills sold ope cf IFRS | CurrentYTDDuration | － | JPY |
| Cash collateral received for securities lent ope cf IFRS | Prior1YTDDuration | － | JPY |
| Cash collateral received for securities lent ope cf IFRS | CurrentYTDDuration | -42850000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -6165000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -107000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | 134000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -695000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -996000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 471000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -56844000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -72281000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 231289000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 317612000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4167000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5109000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1726000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2037000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -137095000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -134979000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 96635000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 185706000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -144911000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -82980000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 85000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 686000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -63775000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -57889000000 | JPY |
| Payment purchases of securities for financial business inv cf IFRS | Prior1YTDDuration | -80172000000 | JPY |
| Payment purchases of securities for financial business inv cf IFRS | CurrentYTDDuration | -173850000000 | JPY |
| Proceed sales and proceed redemption of securities for financial business inv cf IFRS | Prior1YTDDuration | 83388000000 | JPY |
| Proceed sales and proceed redemption of securities for financial business inv cf IFRS | CurrentYTDDuration | 237579000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -3181000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -52290000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 303000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -6659000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | -7363000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1899000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1251000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -213979000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -133858000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 150000000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |