Quarterly report · Q1
9434.TEDINET S100RKVX
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.43T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.91T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.36T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥246.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥241.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥248.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥862.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥216.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥146.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥531.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥127.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥173.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥145.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥14.50T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥14.68T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.17T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.83T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.00T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.67T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.68T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.18T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.21T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.18T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.22T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.91T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.84T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.06T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.59T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.55T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥172.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥257.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥255.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥154.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥157.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥144.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥495.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥66.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.69 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.65 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.5% | 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 · 16
| 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 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥547m |
| jpcrp040300-q1r_E04426-000Consumerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥148.0bn |
| jpcrp040300-q1r_E04426-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E04426-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39.4bn |
| jpcrp040300-q1r_E04426-000Financialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E04426-000Media And ECreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥56.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥249.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥609m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E04426-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154.9bn |
| jpcrp040300-q1r_E04426-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04426-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36.5bn |
| jpcrp040300-q1r_E04426-000Financialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04426-000Media And ECreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥241.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 740
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 1676000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 3506000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -206378000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 6901000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -341000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -194636000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -15180000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -209816000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 205985000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 688572000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1332384000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -67230000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 22136000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2181847000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1484911000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3666758000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 145738000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 173584000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 187013000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 186480000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 2445000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 2650000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | Prior1YTDDuration | -1813000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | CurrentYTDDuration | － | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -4285000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -7772000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 21004000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 17644000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 13286000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 7589000000 | JPY |
| Gain or loss on sales of equity method investments ope cf IFRS | Prior1YTDDuration | -591000000 | JPY |
| Gain or loss on sales of equity method investments ope cf IFRS | CurrentYTDDuration | － | JPY |
| Loss gain on change in equity ope cf IFRS | Prior1YTDDuration | -4172000000 | JPY |
| Loss gain on change in equity ope cf IFRS | CurrentYTDDuration | -19763000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 70299000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 75037000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 98263000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 111711000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 751000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1352000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | Prior1YTDDuration | -8436000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | CurrentYTDDuration | -11255000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -138310000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -189641000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | 24580000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | 11469000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YTDDuration | 79441000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYTDDuration | 61415000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | Prior1YTDDuration | -23485000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | CurrentYTDDuration | -26500000000 | 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 |