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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 420200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33947100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 339471 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23665 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34390965 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 339471 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 420200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 420200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 420200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 420200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.012 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20685000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 20601000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 22800000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 18207000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 26097000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 26823000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 170000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 296000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1263000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1351000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 71015000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 67279000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 38087000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 37942000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 36294000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 33756000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 84083000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 84375000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 3055000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1321000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6460000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 5638000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 11604000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 11585000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 823000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 833000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 180406000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 175449000000 | JPY |
| Assets IFRS | Prior1YearInstant | 251421000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 242729000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 32819000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 28644000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1558000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 195000000 | 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 |
| 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 |