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 |
|---|---|---|---|
| Interest paid ope cf IFRS | CurrentYTDDuration | -345000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -296000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2382000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4542000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -4658000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -10339000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 12641000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3945000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6973000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11614000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1594000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4275000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 215000000 | JPY |
| Purchases of financial assets inv cf IFRS | CurrentYTDDuration | -3427000000 | JPY |
| Purchases of financial assets inv cf IFRS | Prior1YTDDuration | -889000000 | JPY |
| Proceeds from sale and redemption of financial assets inv cf IFRS | CurrentYTDDuration | 331000000 | JPY |
| Proceeds from sale and redemption of financial assets inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Payments of time deposits exceeding three month inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Payments of time deposits exceeding three month inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Proceeds from redemption of time deposits exceeding three months inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Proceeds from redemption of time deposits exceeding three months inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 52000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -272000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -11596000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -16832000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 20100000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2238000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2372000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -22952000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -22941000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -370000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 74000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -15460000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -25240000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 16369000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 16309000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1954000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -21818000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 267350000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 309633000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 269305000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 287815000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00939-000JapanReportableSegmentMember | 64453000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00939-000JapanReportableSegmentMember | 22792000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00939-000JapanReportableSegmentMember | 63455000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00939-000JapanReportableSegmentMember | 23046000000 | 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 |