Quarterly report · Q1
3116.TEDINET S100RKOB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥475.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥350.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥22.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥25.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.06T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.01T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥975.4bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥607.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥570.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥455.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥436.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥432.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥423.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥420.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥400.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥395.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥262.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥53.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥89.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥33.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥66.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥66.92 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥27.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥58.0bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62.9bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥60.2bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥33.1bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥417m |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥229.1bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥210.4bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥115.0bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥113.8bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥502.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥475.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥23.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥23.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.1bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.6bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.6bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥626m |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥150.6bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥134.0bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6.3bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89.6bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥88.3bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥522m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥374.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥350.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ あ ら た 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)手 塚 謙 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岩 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 350346000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 475499000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1604036000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 7550000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 25374000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 52291000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -1378000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 12505000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 14679000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 19134000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 30092000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 34348000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 395810000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 420902000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 400741000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 975357000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1062035000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1007392000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -7.38 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 66.93 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 78.57 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -7.38 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 66.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 78.56 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.406 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.396 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.398 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 19236000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 53573000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 89428000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -7880000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -11500000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -36461000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -8029000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -33014000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -40812000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 248615000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 262590000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 248195000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 187665738 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 187665738 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 187665738 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 187665738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |