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 |
|---|---|---|---|
| Investment property IFRS | Prior1YearInstant | 8116000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 8066000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 559939000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 562681000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 86293000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 95811000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 129781000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 135912000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 1328000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 1682000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6650000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 9886000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6609000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 9215000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1216303000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1297589000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2660843000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2763092000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 579252000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 566909000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 17305000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 18789000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 167775000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 237875000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 5480000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 9435000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 20633000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 19997000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2437000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2255000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 79676000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 77904000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 872560000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 933167000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 19260000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 19521000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 891821000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 952688000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 54104000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 59340000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 715929000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 706714000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 9234000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 12187000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 38000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 70000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 22713000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 23556000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 48962000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 52547000000 | 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 |