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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
MetricValuePeriodScopeSource row
Revenue¥1.33T2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.67T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.35T2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥266.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥297.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥276.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.08T2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥300.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥176.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥679.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥192.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥191.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥211.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥12.17Tat 2023-06-30Cons.Assets IFRS
Total assets¥11.92Tat 2023-03-31Cons.Assets IFRS
Total assets¥11.15Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.44Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥6.25Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.73Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥5.67Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.51Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.51Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.20Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.13Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.98Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥451.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥480.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥562.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥796.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥185.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.08T2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥96.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥133.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥732.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥214.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥85.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥669.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥124.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥311.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥822023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥310.882022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.112022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio42.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.7%at 2022-06-30Cons.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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥780m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥173m
jpcrp040300-q1r_E04425-000Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥48.0bn
jpcrp040300-q1r_E04425-000Personalreportable segmentsegment profit2023-04-01 → 2023-06-30¥218.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥266.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥266.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥117m
jpcrp040300-q1r_E04425-000Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥46.3bn
jpcrp040300-q1r_E04425-000Personalreportable segmentsegment profit2022-04-01 → 2022-06-30¥249.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥295.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥297.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 681
ItemContextValueUnit
Equity IFRSPrior1YearInstant5670659000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember176943000000JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember176943000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember14341000000JPY
Profit loss IFRSCurrentYTDDuration191284000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember38891000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember38891000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8409000000JPY
Other comprehensive income IFRSCurrentYTDDuration47300000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember176943000000JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember38891000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember215833000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember22751000000JPY
Comprehensive income IFRSCurrentYTDDuration238584000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-151056000000JPY
Dividends ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-151056000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-31555000000JPY
Dividends ss IFRSCurrentYTDDuration-182611000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember116000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-116000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4747000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration4747000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass