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Quarterly report · Q1

3679.TEDINET S100RMCE
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥18.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥1.2bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥972m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥971m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥847m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥694m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥847m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥694m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥30.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥30.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥22.2bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.8bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥14.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥16.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥16.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥14.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥14.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥16.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥943m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥911m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥147m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥383m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥981m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥267m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥935m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥8.152023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥8.152023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.852022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.452022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio54.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.2%at 2022-06-30Cons.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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥25m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥59m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E30047-000Life Service Platformreportable segmentrevenue2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E30047-000Life Service Platformreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E30047-000Life Service Platformreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E30047-000Life Service Platformreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥34m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥37m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E30047-000Life Service Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E30047-000Life Service Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E30047-000Life Service Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥938m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥973m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 520
ItemContextValueUnit
Borrowings cl IFRSPrior1YearInstant3051000000JPY
Borrowings cl IFRSCurrentQuarterInstant2296000000JPY
Trade and other payables cl IFRSPrior1YearInstant1872000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1932000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3099000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3332000000JPY
Income taxes payable cl IFRSPrior1YearInstant817000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant419000000JPY
Provisions cl IFRSPrior1YearInstant126000000JPY
Provisions cl IFRSCurrentQuarterInstant122000000JPY
Lease liabilities cl IFRSPrior1YearInstant464000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant471000000JPY
Other current liabilities cl IFRSPrior1YearInstant1608000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1737000000JPY
Total current liabilities IFRSPrior1YearInstant11037000000JPY
Total current liabilities IFRSCurrentQuarterInstant10309000000JPY
Borrowings ncl IFRSPrior1YearInstant2178000000JPY
Borrowings ncl IFRSCurrentQuarterInstant2486000000JPY
Provisions ncl IFRSPrior1YearInstant184000000JPY
Provisions ncl IFRSCurrentQuarterInstant184000000JPY
Lease liabilities ncl IFRSPrior1YearInstant900000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant801000000JPY
Deferred tax liabilities IFRSPrior1YearInstant0JPY
Deferred tax liabilities IFRSCurrentQuarterInstant0JPY
Other non current liabilities ncl IFRSPrior1YearInstant20000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant21000000JPY
Non current labilities IFRSPrior1YearInstant3283000000JPY
Non current labilities IFRSCurrentQuarterInstant3493000000JPY
Liabilities IFRSPrior1YearInstant14320000000JPY
Liabilities IFRSCurrentQuarterInstant13801000000JPY
Share capital IFRSPrior1YearInstant125000000JPY
Share capital IFRSCurrentQuarterInstant125000000JPY
Capital surplus IFRSPrior1YearInstant4969000000JPY
Capital surplus IFRSCurrentQuarterInstant4969000000JPY
Retained earnings IFRSPrior1YearInstant13776000000JPY
Retained earnings IFRSCurrentQuarterInstant14207000000JPY
Treasury shares IFRSPrior1YearInstant-2801000000JPY
Treasury shares IFRSCurrentQuarterInstant-2801000000JPY
Other components of equity IFRSPrior1YearInstant4000000JPY
Other components of equity IFRSCurrentQuarterInstant9000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant16073000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant16509000000JPY
Equity IFRSPrior1YearInstant16073000000JPY
Equity IFRSCurrentQuarterInstant16509000000JPY
Liabilities and equity IFRSPrior1YearInstant30393000000JPY
Liabilities and equity IFRSCurrentQuarterInstant30310000000JPY
Revenue IFRSPrior1YTDDuration4105000000JPY
Revenue IFRSCurrentYTDDuration5460000000JPY
Cost of sales IFRSPrior1YTDDuration686000000JPY
Cost of sales IFRSCurrentYTDDuration928000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass