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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
MetricValuePeriodScopeSource row
Revenue¥140.1bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥644.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥143.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥24.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥18.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥47.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥118.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥40.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥32.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥91.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥33.0bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥27.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.77Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.69Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.47Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.12Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.09Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥651.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥598.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥509.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥499.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥622.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥571.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥480.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥437.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥389.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥342.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥338.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥37.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥54.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥79.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥20.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥69.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥12.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥733.072023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2,037.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥614.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥731.262023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2,032.982022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥614.262022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥603m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥603m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥895m
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥26.5bn
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.5bn
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥62.4bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥62.0bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥384m
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥12.1bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥51.8bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥51.6bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥194m
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥9.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥140.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥140.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥603m
—segment totalsegment profit2023-04-01 → 2023-06-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥140.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥140.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥603m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥24.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥560m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥560m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥825m
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥31.7bn
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.7bn
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥71.0bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥70.7bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥41.3bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥41.1bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥8.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥144.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥143.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥560m
—segment totalsegment profit2022-04-01 → 2022-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥144.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥143.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥560m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥19.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 652
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-9183000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember2500000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember622943000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember28267000000JPY
Equity IFRSCurrentQuarterInstant651210000000JPY
Profit loss before tax IFRSPrior1YTDDuration40585000000JPY
Profit loss before tax IFRSCurrentYTDDuration47583000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4130000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration3712000000JPY
Finance income ope cf IFRSPrior1YTDDuration-20957000000JPY
Finance income ope cf IFRSCurrentYTDDuration-26707000000JPY
Finance costs ope cf IFRSPrior1YTDDuration1993000000JPY
Finance costs ope cf IFRSCurrentYTDDuration5929000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-3279000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-2246000000JPY
Decrease increase in contract costs ope cf IFRSPrior1YTDDuration1173000000JPY
Decrease increase in contract costs ope cf IFRSCurrentYTDDuration-237000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration13431000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration32156000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-7605000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-12632000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration103000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration235000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-7028000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-3539000000JPY
Subtotal ope cf IFRSPrior1YTDDuration22546000000JPY
Subtotal ope cf IFRSCurrentYTDDuration44252000000JPY
Interest received ope cf IFRSPrior1YTDDuration168000000JPY
Interest received ope cf IFRSCurrentYTDDuration2074000000JPY
Dividends received ope cf IFRSPrior1YTDDuration7993000000JPY
Dividends received ope cf IFRSCurrentYTDDuration10757000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1221000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1355000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-25117000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-18263000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration4371000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration37465000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-4544000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-4333000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration22000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration14000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-23950000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-29662000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration4767000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration15286000000JPY
Proceeds from obtaining control of subsidiaries inv cf IFRSPrior1YTDDuration2209000000JPY
Proceeds from obtaining control of subsidiaries inv cf IFRSCurrentYTDDuration41000000JPY
Proceeds from loss of control of subsidiaries inv cf IFRSPrior1YTDDuration-6000000JPY
Proceeds from loss of control of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-926000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass