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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 145590800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2156280400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21562804 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 841108 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2302712308 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21562804 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 144271500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 1319300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 145590800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0632 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 144271500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 1319300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 145590800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0632 | |
| Property plant and equipment IFRS | Prior1YearInstant | 2595721000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2578972000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 393935000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 389201000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 541058000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 563066000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1048396000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1062392000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 261169000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 253126000000 | JPY |
| Long term loans for financial business nca IFRS | Prior1YearInstant | 2038403000000 | JPY |
| Long term loans for financial business nca IFRS | CurrentQuarterInstant | 2223128000000 | JPY |
| Securities for financial business nca IFRS | Prior1YearInstant | 411063000000 | JPY |
| Securities for financial business nca IFRS | CurrentQuarterInstant | 350058000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 304106000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 387796000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 62911000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 63606000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12203000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 12856000000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 637534000000 | JPY |
| Contract costs nca IFRS | CurrentQuarterInstant | 645209000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 29924000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 30962000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8336424000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 8560372000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 99038000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 99390000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2445250000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2346119000000 | JPY |
| Short term loans for financial business ca IFRS | Prior1YearInstant | 304557000000 | JPY |
| Short term loans for financial business ca IFRS | CurrentQuarterInstant | 337165000000 | JPY |
| Call loan and bills bought ca IFRS | Prior1YearInstant | 53944000000 | 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 |