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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
Finance costs IFRSPrior1YTDDuration109000000JPY
Finance costs IFRSCurrentYTDDuration117000000JPY
Profit loss before tax IFRSPrior1YTDDuration2531000000JPY
Profit loss before tax IFRSCurrentYTDDuration4577000000JPY
Income tax expense IFRSPrior1YTDDuration1976000000JPY
Income tax expense IFRSCurrentYTDDuration1762000000JPY
Profit loss IFRSPrior1YTDDuration555000000JPY
Profit loss IFRSCurrentYTDDuration2814000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration629000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2811000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-74000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration3000000JPY
Profit loss IFRSPrior1YTDDuration555000000JPY
Profit loss IFRSCurrentYTDDuration2814000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration3.91
Basic earnings loss per share IFRSCurrentYTDDuration17.27
Diluted earnings loss per share IFRSPrior1YTDDuration3.86
Diluted earnings loss per share IFRSCurrentYTDDuration16.54
Profit loss IFRSPrior1YTDDuration555000000JPY
Profit loss IFRSCurrentYTDDuration2814000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-21000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-10000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration414000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration229000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration203000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration187000000JPY
Other comprehensive income IFRSPrior1YTDDuration596000000JPY
Other comprehensive income IFRSCurrentYTDDuration406000000JPY
Comprehensive income IFRSPrior1YTDDuration1151000000JPY
Comprehensive income IFRSCurrentYTDDuration3221000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1226000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3214000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-74000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration6000000JPY
Comprehensive income IFRSPrior1YTDDuration1151000000JPY
Comprehensive income IFRSCurrentYTDDuration3221000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember44628000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember47299000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-55891000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember1831000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember629000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember414000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember629000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember414000000JPY

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