Quarterly report · Q1
2768.TEDINET S100RNPG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥556.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.48T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥618.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥29.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥155.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥60.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥22.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥111.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥45.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥22.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.76T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.84T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.86T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.78T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥905.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥876.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥841.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥763.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥864.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥837.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥801.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥245.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥252.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥271.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥13.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥171.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥24.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥29.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥230.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥43.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥96.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥481.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥195.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥195.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.2% | 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 · 4
| 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 | ¥521m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥40m |
| jpcrp040300-q1r_E02958-000Retail And Consumer Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥21.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 727
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 9853000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 9327000000 | JPY |
| Impairment loss on fixed assets ope cf IFRS | Prior1YTDDuration | 207000000 | JPY |
| Impairment loss on fixed assets ope cf IFRS | CurrentYTDDuration | 305000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -1235000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 683000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -10647000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -8575000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -142000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -1145000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 14508000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 7123000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -29111000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -15328000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -53261000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 10958000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 56165000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -35395000000 | JPY |
| Changes in other assets and liabilities ope cf IFRS | Prior1YTDDuration | 3690000000 | JPY |
| Changes in other assets and liabilities ope cf IFRS | CurrentYTDDuration | -8937000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -325000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -305000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 804000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1040000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 36535000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -19582000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3158000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3404000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 15579000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 20722000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4309000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5839000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -12828000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -12547000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 38134000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -13842000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6011000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6094000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1213000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 387000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2742000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1729000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 64000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -59000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -47000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 810000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 2526000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | 143000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -23215000000 | 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 |