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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
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember39987000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember304000000JPY
Equity IFRSPrior1QuarterInstant40291000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember45596000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember49706000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-42777000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember2272000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember694000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2811000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember229000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2811000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember229000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember168000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember168000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember427000000JPY
Other ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember159000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember168000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember595000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember159000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember45764000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember50302000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-39966000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember2431000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember923000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember159000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-305000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember2821000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember55346000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember313000000JPY
Equity IFRSPrior1YearInstant55659000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2811000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3000000JPY
Profit loss IFRSCurrentYTDDuration2814000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember184000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-10000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember403000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember403000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3000000JPY
Other comprehensive income IFRSCurrentYTDDuration406000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember184000000JPY

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