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 |
|---|---|---|---|
| Call loan and bills bought ca IFRS | CurrentQuarterInstant | 111444000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 60158000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 64031000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2663000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 11965000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 141236000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 190951000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 480252000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 451905000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3587098000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3612970000000 | JPY |
| Assets IFRS | Prior1YearInstant | 11923522000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 12173341000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 914233000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1015083000000 | JPY |
| Long term deposits for financial business ncl IFRS | Prior1YearInstant | 64829000000 | JPY |
| Long term deposits for financial business ncl IFRS | CurrentQuarterInstant | 93652000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 286437000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 274269000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 10309000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 10583000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 11739000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 12210000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 188101000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 221353000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 52414000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 49479000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 76258000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 77279000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 12366000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 12659000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1616687000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1766567000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 337961000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 381000000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 801927000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 664771000000 | JPY |
| Short term deposits for financial business cl IFRS | Prior1YearInstant | 2652723000000 | JPY |
| Short term deposits for financial business cl IFRS | CurrentQuarterInstant | 2887274000000 | JPY |
| Cash collateral received for securities lent cl IFRS | Prior1YearInstant | 244111000000 | JPY |
| Cash collateral received for securities lent cl IFRS | CurrentQuarterInstant | 201260000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 112805000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 106308000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 6894000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 6015000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 129404000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 57943000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 25398000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 23452000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 82242000000 | 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 |