Quarterly report · Q1
3612.TEDINET S100RJBZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥214.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥50.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥242.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥251.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥245.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥152.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥162.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥90.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥89.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥86.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥84.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥82.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥917m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥514m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥95.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥152.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥79.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥79.64 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.8% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥40m |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46.4bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥708m |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥368m |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥262m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥615m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥626m |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥166m |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥422m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥72.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥53.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥279m |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.9bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.2bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥739m |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02767-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥308m |
| jpcrp040300-q1r_E02767-000Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥717m |
| jpcrp040300-q1r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥783m |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥282m |
| jpcrp040300-q1r_E02767-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥180m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥68.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 814
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes in reportable segments IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes selling general and administrative expenses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other income and other expenses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsidiaries and associates condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |