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 |
|---|---|---|---|
| Other non current liabilities ncl IFRS | Prior1YearInstant | 15421000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 14958000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 26042000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 35261000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 892445000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 904637000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1784266000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1857326000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 160339000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 160339000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 147601000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 123029000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -31058000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -20263000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 138638000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 172154000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 422193000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 429672000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 837713000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 864932000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 38863000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 40833000000 | JPY |
| Equity IFRS | Prior1YearInstant | 876576000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 905765000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2660843000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2763092000000 | JPY |
| Sales of goods IFRS | Prior1YTDDuration | 593348000000 | JPY |
| Sales of goods IFRS | CurrentYTDDuration | 529646000000 | JPY |
| Sales of services and others IFRS | Prior1YTDDuration | 25162000000 | JPY |
| Sales of services and others IFRS | CurrentYTDDuration | 26363000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 618511000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 556010000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 521622000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 483333000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 96888000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 72676000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 51459000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 55470000000 | JPY |
| Gain loss on disposal of fixed assets net IFRS | Prior1YTDDuration | 142000000 | JPY |
| Gain loss on disposal of fixed assets net IFRS | CurrentYTDDuration | 1145000000 | JPY |
| Impairment losses on fixed assets pl IFRS | Prior1YTDDuration | 207000000 | JPY |
| Impairment losses on fixed assets pl IFRS | CurrentYTDDuration | 305000000 | JPY |
| Profit on liquidation of subsidiaries and associates IFRS | Prior1YTDDuration | 4640000000 | JPY |
| Profit on liquidation of subsidiaries and associates IFRS | CurrentYTDDuration | 223000000 | JPY |
| Loss on reorganization of subsidiaries associates IFRS | Prior1YTDDuration | 29000000 | JPY |
| Loss on reorganization of subsidiaries associates IFRS | CurrentYTDDuration | 2000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 2247000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 6140000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 3567000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 2429000000 | 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 |