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 |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1214000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 747000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 712000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 18519000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 7810000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -6139000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 4757000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 1957000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -734000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 4839000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -10995000000 | JPY |
| Increase decrease in deferred revenue ope cf IFRS | Prior1YTDDuration | -3369000000 | JPY |
| Increase decrease in deferred revenue ope cf IFRS | CurrentYTDDuration | -4305000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -3248000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -161000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 9388000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -34336000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -40956000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -32295000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 20526000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -106328000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 243000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 794000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 579000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 418000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -216000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -260000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -7943000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -24785000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 13189000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -130161000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2352000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2549000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 181000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 318000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1607000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1726000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -2506000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1481000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 584000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 22822000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 27241000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Increase decrease from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 11074000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 908000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 22449000000 | JPY |
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 |