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 |
|---|---|---|---|
| Borrowings cl IFRS | Prior1YearInstant | 42549000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 40821000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 12532000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 11984000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 120000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 5000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3207000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3310000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 92785000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 84960000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 36012000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 35993000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 24951000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 22892000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1717000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1708000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6369000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 6382000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 120000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 120000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 240000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 222000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 69407000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 67318000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 162192000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 152278000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 511000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 511000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 15247000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 15200000000 | JPY |
| Other investments in equity instruments equity IFRS | Prior1YearInstant | 14556000000 | JPY |
| Other investments in equity instruments equity IFRS | CurrentQuarterInstant | 14556000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 50858000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 52900000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -51000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -51000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1297000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1398000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 82420000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 84515000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 6810000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 5936000000 | JPY |
| Equity IFRS | Prior1YearInstant | 89229000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 90451000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 251421000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 242729000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 50532000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 53417000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 19352000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 19978000000 | 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 |