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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
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2552000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2542000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember11540000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1967000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember14000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember14682000000JPY
Equity IFRSPrior1QuarterInstant14682000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember125000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4969000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember13776000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2801000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember4000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember16073000000JPY
Equity IFRSPrior1YearInstant16073000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember847000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember847000000JPY
Profit loss IFRSCurrentYTDDuration847000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember4000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4000000JPY
Other comprehensive income IFRSCurrentYTDDuration4000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember847000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember4000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember852000000JPY
Comprehensive income IFRSCurrentYTDDuration852000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-416000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-416000000JPY
Dividends ss IFRSCurrentYTDDuration-416000000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember0JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other ss IFRSCurrentYTDDuration0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 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