Quarterly report · Q2
9434.TEDINET S100S7F0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.93T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.50T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.91T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.81T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.45T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥514.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥268.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥486.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥245.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥501.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥252.4bn | 2023-07-01 → 2023-09-30d | 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 | ¥410.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥194.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥302.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥155.4bn | 2023-07-01 → 2023-09-30d | 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) | ¥234.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥107.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥372.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥199.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥263.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥117.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥15.04T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥14.68T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.53T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.19T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.00T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.86T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.68T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.40T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.21T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.33T | at 2023-09-30 | 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) | ¥2.09T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.01T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.06T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.72T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.55T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥587.0bn | 2023-04-01 → 2023-09-30 | 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 | ¥604.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥502.2bn | 2023-04-01 → 2023-09-30 | 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 | −¥233.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥141.3bn | 2023-04-01 → 2023-09-30 | 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 | −¥211.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.81 | 2023-07-01 → 2023-09-30d | 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) | ¥49.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥62.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.21 | 2023-07-01 → 2023-09-30d | 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) | ¥48.9 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.34 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.5% | at 2023-09-30 | 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 | 15.5% | at 2022-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥309.6bn |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥161.5bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥81.9bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E04426-000Financialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E04426-000Financialreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥152m |
| jpcrp040300-q2r_E04426-000Media And ECreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥109.0bn |
| jpcrp040300-q2r_E04426-000Media And ECreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥52.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥512.1bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥263.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥686m |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥315.6bn |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥160.8bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥71.3bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E04426-000Financialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04426-000Financialreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04426-000Media And ECreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥85.2bn |
| jpcrp040300-q2r_E04426-000Media And ECreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥42.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥489.4bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥247.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 991
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -495260000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1716428000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 2011342000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2059167000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4794172070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4794588570 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E04426-000BondTypeClassSharesMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E04426-000BondTypeClassSharesMember | 30000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4794172070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4824588570 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1914858000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4047 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 484335000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1024 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 171461000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 65850000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 49765000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 39338000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 37402000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 27806000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 26315000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 25044000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant | 2842174000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6006 | |
| 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 | 62116800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47312215 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4731221500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 833770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4794172070 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47312215 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 62116800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 62116800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0130 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 62116800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 62116800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0130 |
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 · 12 of 12 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 · 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 |