Quarterly report · Q1
4506.TEDINET S100RIJP
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥555.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥159.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥51.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥31.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥47.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥46.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥38.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥74.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥38.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥28.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.14T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.42T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥723.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥728.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥417.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥406.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥744.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥673.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥417.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥406.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥673.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥94.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥255.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥203.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥130.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥38.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥22.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥33.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥146.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-97.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-187.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 36.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.3% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00922-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E00922-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00922-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.4bn |
| jpcrp040300-q1r_E00922-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00922-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.5bn |
| jpcrp040300-q1r_E00922-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥23.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥75.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥16.6bn |
| jpcrp040300-q1r_E00922-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00922-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E00922-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥52.1bn |
| jpcrp040300-q1r_E00922-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00922-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95.2bn |
| jpcrp040300-q1r_E00922-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥159.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥37.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 680
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣 野 広 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 政 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 159876000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 75686000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 555544000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 46610000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -31052000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -47920000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 31108000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -38865000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -74512000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 70322000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 13019000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -19909000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 673010000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 416987000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 406749000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1422933000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1140702000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1134742000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 78.30 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -97.82 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -187.55 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.473 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.366 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.358 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 13189000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -130161000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 11937000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 22449000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 38458000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 52419000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -6644000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 33566000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -146817000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 255443000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 94475000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 143478000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 397900154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 397900154 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 397900154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 397900154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |