Quarterly report · Q1
4887.TEDINET S100RKPE
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 | ¥53.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥200.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥389.4bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥364.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥365.4bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥170.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥219.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥207.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥207.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥201.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥196.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥41.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥17.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥289.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥83.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥80.12 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥288.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥83.74 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E36190-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥43.2bn |
| jpcrp040300-q1r_E36190-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥43.2bn |
| jpcrp040300-q1r_E36190-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥25m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥53.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥53.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E36190-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E36190-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E36190-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥250m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥48.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -4557000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -2163000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 824000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -3800000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | Prior1YTDDuration | 2080000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | CurrentYTDDuration | 1588000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | － | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 70000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2079000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 447000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2970000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3617000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 53000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 101000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 95000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -142000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -128000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2984000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1075000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1199000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1143000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2563000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2457000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -13241000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1729000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1593000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1646000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4205000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13183000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 21730000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 9500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -779000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -779000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -484000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -406000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2846000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2846000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -29000000 | 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 rounding |
| 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 |