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Quarterly report · Q1

4385.TEDINET S100S8DE
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥44.3bn2023-07-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥172.0bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥39.8bn2022-07-01 → 2022-09-30Cons.Revenue IFRS
Operating income¥4.5bn2023-07-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥2.6bn2022-07-01 → 2022-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.6bn2023-07-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥16.4bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2022-07-01 → 2022-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.8bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥629m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.8bn2023-07-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥555m2022-07-01 → 2022-09-30Cons.Profit loss IFRS
Total assets¥430.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥418.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥364.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥345.2bnat 2022-06-30dCons.Assets IFRS
Total liabilities¥370.6bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥362.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥307.0bnat 2022-06-30dCons.Liabilities IFRS
Net assets / equity¥59.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥55.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥40.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥38.2bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥59.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥40.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥37.8bnat 2022-06-30dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥193.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥204.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.8bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥12.5bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥35.8bn2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥16.0bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥860m2023-07-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥601m2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥307m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.4bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥25.2bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥7.7bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥17.272023-07-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥81.282022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.912022-07-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥16.542023-07-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥77.612022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.862022-07-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio13.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.0%at 2022-09-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥33m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥288m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥288m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥2.3bn
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentrevenue2023-07-01 → 2023-09-30¥31.8bn
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentrevenue external2023-07-01 → 2023-09-30¥31.8bn
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentsegment profit2023-07-01 → 2023-09-30¥7.4bn
jpcrp040300-q1r_E34064-000USreportable segmentrevenue2023-07-01 → 2023-09-30¥11.1bn
jpcrp040300-q1r_E34064-000USreportable segmentrevenue external2023-07-01 → 2023-09-30¥11.1bn
jpcrp040300-q1r_E34064-000USreportable segmentsegment profit2023-07-01 → 2023-09-30−¥699m
—segment totalrevenue2023-07-01 → 2023-09-30¥42.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥42.9bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥288m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥252m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥220m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥220m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥2.0bn
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentrevenue2022-07-01 → 2022-09-30¥27.5bn
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentrevenue external2022-07-01 → 2022-09-30¥27.4bn
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥104m
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.9bn
jpcrp040300-q1r_E34064-000USreportable segmentrevenue2022-07-01 → 2022-09-30¥11.1bn
jpcrp040300-q1r_E34064-000USreportable segmentrevenue external2022-07-01 → 2022-09-30¥11.1bn
jpcrp040300-q1r_E34064-000USreportable segmentsegment profit2022-07-01 → 2022-09-30−¥3.1bn
—segment totalrevenue2022-07-01 → 2022-09-30¥38.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥38.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥104m
—segment totalsegment profit2022-07-01 → 2022-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥220m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥4.6bn

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

All source rows · 622
ItemContextValueUnit
Other non current liabilities ncl IFRSCurrentQuarterInstant131000000JPY
Non current labilities IFRSPrior2YearInstant79938000000JPY
Non current labilities IFRSPrior1YearInstant87777000000JPY
Non current labilities IFRSCurrentQuarterInstant107201000000JPY
Liabilities IFRSPrior2YearInstant306967000000JPY
Liabilities IFRSPrior1YearInstant362689000000JPY
Liabilities IFRSCurrentQuarterInstant370595000000JPY
Share capital IFRSPrior2YearInstant44628000000JPY
Share capital IFRSPrior1YearInstant45596000000JPY
Share capital IFRSCurrentQuarterInstant45764000000JPY
Capital surplus IFRSPrior2YearInstant47299000000JPY
Capital surplus IFRSPrior1YearInstant49706000000JPY
Capital surplus IFRSCurrentQuarterInstant50302000000JPY
Retained earnings IFRSPrior2YearInstant-55891000000JPY
Retained earnings IFRSPrior1YearInstant-42777000000JPY
Retained earnings IFRSCurrentQuarterInstant-39966000000JPY
Treasury shares IFRSPrior2YearInstant-0JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior2YearInstant1798000000JPY
Other components of equity IFRSPrior1YearInstant2821000000JPY
Other components of equity IFRSCurrentQuarterInstant3384000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant37835000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant55346000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant59483000000JPY
Non controlling interests IFRSPrior2YearInstant378000000JPY
Non controlling interests IFRSPrior1YearInstant313000000JPY
Non controlling interests IFRSCurrentQuarterInstant319000000JPY
Equity IFRSPrior2YearInstant38214000000JPY
Equity IFRSPrior1YearInstant55659000000JPY
Equity IFRSCurrentQuarterInstant59803000000JPY
Liabilities and equity IFRSPrior2YearInstant345181000000JPY
Liabilities and equity IFRSPrior1YearInstant418349000000JPY
Liabilities and equity IFRSCurrentQuarterInstant430399000000JPY
Revenue IFRSPrior1YTDDuration39800000000JPY
Revenue IFRSCurrentYTDDuration44271000000JPY
Cost of sales IFRSPrior1YTDDuration14566000000JPY
Cost of sales IFRSCurrentYTDDuration13963000000JPY
Gross profit IFRSPrior1YTDDuration25234000000JPY
Gross profit IFRSCurrentYTDDuration30308000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration22635000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration25591000000JPY
Other income IFRSPrior1YTDDuration132000000JPY
Other income IFRSCurrentYTDDuration209000000JPY
Other expenses IFRSPrior1YTDDuration153000000JPY
Other expenses IFRSCurrentYTDDuration448000000JPY
Operating profit loss IFRSPrior1YTDDuration2577000000JPY
Operating profit loss IFRSCurrentYTDDuration4477000000JPY
Finance income IFRSPrior1YTDDuration63000000JPY
Finance income IFRSCurrentYTDDuration217000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass