Quarterly report · Q1
1375.TEDINET S100RNXY
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Operating income | −¥315m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥413m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥258m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥283m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥159m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥283m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥158m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥33.4bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥33.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥33.2bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥452m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥574m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥836m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥841m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-7.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-7.11 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-4 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E00007-000Mushroom Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00007-000Mushroom Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00007-000Mushroom Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00007-000Mushroom Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00007-000Mushroom Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00007-000Mushroom Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other payables cl IFRS | Prior1YearInstant | 1877000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2571000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 693000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 1683000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 1465000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | － | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1900000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 1509000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 1509000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 152000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 134000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 140000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 36000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 21000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 137000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 515000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 126000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6592000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 7882000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 16070000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 15370000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 156000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 146000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 20000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 20000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 54000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 54000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 0 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 0 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 16302000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 15591000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 22895000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 23474000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 100000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | -6012000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | -6010000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 16341000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 15818000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -33000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -33000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 14000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 16000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 10409000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 9892000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -0 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -0 | JPY |
| Equity IFRS | Prior1YearInstant | 10409000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 9892000000 | 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 |