Quarterly report · Q1
4114.TEDINET S100RJL5
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥419.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥111.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥535.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥523.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥538.8bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥154.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥153.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥381.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥370.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥351.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥373.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥362.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥355.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥38.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥41.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥116.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥488.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥190.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥116.35 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥488.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 69.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥230m |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥75.3bn |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥71.4bn |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥776m |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥102.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥97.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥353m |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86.4bn |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥81.6bn |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00811-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00811-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥117.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 683
| 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 | 1437800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 392722 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39272200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 90000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 392722 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1437800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1437800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0352 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1437800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1437800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0352 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 39035000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 38938000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 98571000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 99390000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 86056000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 87940000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 14151000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 15578000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6239000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 7036000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 244053000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 248883000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 189520000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 194044000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 8358000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 8621000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 27088000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 25835000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 40195000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 43902000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 9129000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 9154000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3404000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3706000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1573000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1588000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 279266000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 286849000000 | JPY |
| Assets IFRS | Prior1YearInstant | 523319000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 535732000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 53138000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 55010000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 23044000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 20543000000 | 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 |