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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
MetricValuePeriodScopeSource row
Revenue¥97.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥419.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥111.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥6.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥9.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥7.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥26.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥7.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥535.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥523.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥538.8bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥154.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥153.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥381.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥370.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥362.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥351.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥373.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥362.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥355.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥38.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥41.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥116.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥488.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥190.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥116.352023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥488.222022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio69.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥230m
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥75.3bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥71.4bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥26.7bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.9bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥776m
jpcrp040300-q1r_E00811-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥102.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥97.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥353m
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥86.4bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥81.6bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥31.0bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.9bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥117.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.7bn

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

All source rows · 683
ItemContextValueUnit
Other financial liabilities cl IFRSPrior1YearInstant9539000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant10890000000JPY
Income taxes payable cl IFRSPrior1YearInstant3970000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1920000000JPY
Provisions cl IFRSPrior1YearInstant6672000000JPY
Provisions cl IFRSCurrentQuarterInstant8078000000JPY
Other current liabilities cl IFRSPrior1YearInstant5278000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5170000000JPY
Total current liabilities IFRSPrior1YearInstant101641000000JPY
Total current liabilities IFRSCurrentQuarterInstant101610000000JPY
Borrowings ncl IFRSPrior1YearInstant27867000000JPY
Borrowings ncl IFRSCurrentQuarterInstant27326000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5961000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant5944000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant8941000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant9056000000JPY
Provisions ncl IFRSPrior1YearInstant2582000000JPY
Provisions ncl IFRSCurrentQuarterInstant2815000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6330000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7647000000JPY
Non current labilities IFRSPrior1YearInstant51681000000JPY
Non current labilities IFRSCurrentQuarterInstant52788000000JPY
Liabilities IFRSPrior1YearInstant153321000000JPY
Liabilities IFRSCurrentQuarterInstant154399000000JPY
Share capital IFRSPrior1YearInstant25038000000JPY
Share capital IFRSCurrentQuarterInstant25038000000JPY
Capital surplus IFRSPrior1YearInstant22520000000JPY
Capital surplus IFRSCurrentQuarterInstant22513000000JPY
Treasury shares IFRSPrior1YearInstant-9298000000JPY
Treasury shares IFRSCurrentQuarterInstant-9276000000JPY
Retained earnings IFRSPrior1YearInstant301940000000JPY
Retained earnings IFRSCurrentQuarterInstant302983000000JPY
Other components of equity IFRSPrior1YearInstant22030000000JPY
Other components of equity IFRSCurrentQuarterInstant31931000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant362231000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant373190000000JPY
Non controlling interests IFRSPrior1YearInstant7767000000JPY
Non controlling interests IFRSCurrentQuarterInstant8142000000JPY
Equity IFRSPrior1YearInstant369998000000JPY
Equity IFRSCurrentQuarterInstant381333000000JPY
Liabilities and equity IFRSPrior1YearInstant523319000000JPY
Liabilities and equity IFRSCurrentQuarterInstant535732000000JPY
Revenue IFRSPrior1YTDDuration111505000000JPY
Revenue IFRSCurrentYTDDuration97362000000JPY
Cost of sales IFRSPrior1YTDDuration88372000000JPY
Cost of sales IFRSCurrentYTDDuration79964000000JPY
Gross profit IFRSPrior1YTDDuration23133000000JPY
Gross profit IFRSCurrentYTDDuration17398000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration14373000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration12289000000JPY

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