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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
Gross profit IFRSPrior1YTDDuration3419000000JPY
Gross profit IFRSCurrentYTDDuration4532000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2456000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3336000000JPY
Other income IFRSPrior1YTDDuration10000000JPY
Other income IFRSCurrentYTDDuration14000000JPY
Other expenses IFRSPrior1YTDDuration1000000JPY
Other expenses IFRSCurrentYTDDuration7000000JPY
Operating profit loss IFRSPrior1YTDDuration972000000JPY
Operating profit loss IFRSCurrentYTDDuration1203000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration11000000JPY
Finance costs IFRSPrior1YTDDuration2000000JPY
Finance costs IFRSCurrentYTDDuration4000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-3000000JPY
Profit loss before tax IFRSPrior1YTDDuration971000000JPY
Profit loss before tax IFRSCurrentYTDDuration1207000000JPY
Income tax expense IFRSPrior1YTDDuration276000000JPY
Income tax expense IFRSCurrentYTDDuration359000000JPY
Profit loss IFRSPrior1YTDDuration694000000JPY
Profit loss IFRSCurrentYTDDuration847000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration694000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration847000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Basic earnings loss per share IFRSPrior1YTDDuration6.45
Basic earnings loss per share IFRSCurrentYTDDuration8.15
Diluted earnings loss per share IFRSPrior1YTDDuration6.45
Diluted earnings loss per share IFRSCurrentYTDDuration8.15
Profit loss IFRSPrior1YTDDuration694000000JPY
Profit loss IFRSCurrentYTDDuration847000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4000000JPY
Other comprehensive income IFRSPrior1YTDDuration5000000JPY
Other comprehensive income IFRSCurrentYTDDuration4000000JPY
Comprehensive income IFRSPrior1YTDDuration699000000JPY
Comprehensive income IFRSCurrentYTDDuration852000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration699000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration852000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2552000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2542000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember11224000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1399000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember10000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember14929000000JPY

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