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 |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -65930000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -81681000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 395798000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 312319000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2042000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1349000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -14001000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -14097000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -126642000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -143312000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 170000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 15883000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 257367000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 172142000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -158195000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -167641000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 383000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 255000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -35265000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -34737000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 3670000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 5366000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -26793000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -81031000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 57194000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 43857000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1284000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -21251000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -157722000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -255182000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | Prior1YTDDuration | 81850000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | CurrentYTDDuration | 50851000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | Prior1YTDDuration | 467446000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | CurrentYTDDuration | 570895000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YTDDuration | -397453000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYTDDuration | -562217000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 4445000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 10528000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -199455000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -201211000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -21856000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -21753000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1693000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 8089000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -66716000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -144818000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 7487000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 7039000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 40416000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -220819000000 | 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 |