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 |
|---|---|---|---|
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 320798000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 7498000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 381860000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 320798000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1134742000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1140702000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 244128000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 244170000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 11869000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 13034000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 5008000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 4875000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 57756000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 48853000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 36505000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 49129000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 355266000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 360061000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 90588000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 127617000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 52141000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 46329000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 7010000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 7278000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 24053000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 9475000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 119083000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 93071000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 78013000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 79848000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 370888000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 363618000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1806000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 372694000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 363618000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 727960000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 723679000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 22400000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 22400000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -682000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -682000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 280999000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 246293000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 103357000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 148976000000 | JPY |
| Other comprehensive income associated with assets held for sale equity attributable to owners of parent IFRS | Prior1YearInstant | 675000000 | JPY |
| Other comprehensive income associated with assets held for sale equity attributable to owners of parent IFRS | CurrentQuarterInstant | － | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 406749000000 | 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 |