Quarterly report · Q1
9435.TEDINET S100RPBN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.1bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥644.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥143.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥24.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥47.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥118.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥40.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥32.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥91.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥33.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥27.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.77T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.69T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.47T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.12T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.09T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥651.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥598.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥509.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥622.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥571.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥480.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥437.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥389.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥342.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥338.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥20.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥69.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥733.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,037.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥614.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥731.26 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,032.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥614.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥603m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥603m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥895m |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥62.0bn |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥384m |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.8bn |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.6bn |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥194m |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥140.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥140.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥603m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥140.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥140.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥24.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥560m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥560m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥825m |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E04948-000Agency Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥70.7bn |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q1r_E04948-000Corporate Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.3bn |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41.1bn |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E04948-000Personal Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥144.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥143.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥560m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥143.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥19.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 652
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 509000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44447200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 444472 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 92442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45049642 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 444472 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 509000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 509000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0113 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 510000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 510000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0113 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 389366000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 437790000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 285435000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 257904000000 | JPY |
| Reinsurance contract asset ca IFRS | Prior1YearInstant | 2679000000 | JPY |
| Reinsurance contract asset ca IFRS | CurrentQuarterInstant | 2913000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2927000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2685000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 20207000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 30599000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 26793000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 25440000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 727409000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 757334000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 430000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 727839000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 757334000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 28303000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 29453000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 9207000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 7659000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 19357000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 19435000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 6694000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 6368000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 181751000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 187545000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 663937000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |