Quarterly report · Q1
4523.TEDINET S100RL5K
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196.9bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥744.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥184.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥26.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥28.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥20.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥28.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.31T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥437.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥440.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥867.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥828.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥844.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥800.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥804.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥269.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥267.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥70.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥70.92 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥93.81 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E00939-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥54.3bn |
| jpcrp040300-q1r_E00939-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00939-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E00939-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E00939-000EMEAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E00939-000EMEAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E00939-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥64.5bn |
| jpcrp040300-q1r_E00939-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥181.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥196.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥106.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥514m |
| jpcrp040300-q1r_E00939-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53.1bn |
| jpcrp040300-q1r_E00939-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00939-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| jpcrp040300-q1r_E00939-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00939-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E00939-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E00939-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.5bn |
| jpcrp040300-q1r_E00939-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥181.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥184.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥91.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 靖晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 哲平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡部 幹彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 184262000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 196935000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 744402000000 | JPY |
| Operating income loss (5-year summary) | Prior1YTDDuration | 7434000000 | JPY |
| Operating income loss (5-year summary) | CurrentYTDDuration | 26027000000 | JPY |
| Operating income loss (5-year summary) | Prior1YearDuration | 40040000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 27970000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 20901000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 56836000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 26897000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 20339000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 55432000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 79702000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 68423000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 96893000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 804545000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 844869000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 799959000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1272871000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1305093000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1263350000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 93.81 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 70.92 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 193.31 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 93.81 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 70.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 193.31 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.632 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.647 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.633 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 3945000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 12641000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -1772000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -16832000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -11596000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -22723000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -25240000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -15460000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -24522000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 287815000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 269305000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 267350000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 296566949 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 296566949 |
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 |