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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4789467770 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4790276770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 55596300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47307822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4730782200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 766670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4787145170 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47307822 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 55596300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 55596300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0116 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 55596300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 55596300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0116 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2059167000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1838348000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2389731000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2273503000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 194924000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 194553000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 159139000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 157707000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 145134000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 174472000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4948095000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4638583000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1673705000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1677309000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 763598000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 751014000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1994298000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1989813000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2529116000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2520245000000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 334345000000 | JPY |
| Contract costs nca IFRS | CurrentQuarterInstant | 334566000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 218170000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 268888000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 241294000000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 247935000000 | JPY |
| Investment securities for banking business nca IFRS | Prior1YearInstant | 288783000000 | JPY |
| Investment securities for banking business nca IFRS | CurrentQuarterInstant | 334121000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1528650000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1579629000000 | 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 |