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 |
|---|---|---|---|
| Deferred tax assets IFRS | Prior1YearInstant | 59608000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 58513000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 102519000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 100596000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 9734086000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 9862629000000 | JPY |
| Assets IFRS | Prior1YearInstant | 14682181000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 14501212000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 2064154000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 2106630000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2317402000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2027463000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 116213000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 128114000000 | JPY |
| Deposits for banking business cl IFRS | Prior1YearInstant | 1472260000000 | JPY |
| Deposits for banking business cl IFRS | CurrentQuarterInstant | 1533675000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 6729000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2396000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 116220000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 58303000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 63642000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 61277000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 216018000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 190839000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6372638000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6108697000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 4070347000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 4134005000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 30236000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 31389000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 94084000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 98141000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 341170000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 364264000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 90639000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 97958000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4626476000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 4725757000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 10999114000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 10834454000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 204309000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 205985000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 685066000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 688572000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1392043000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1332384000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -74131000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -67230000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 17658000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 22136000000 | 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 |