Quarterly report · Q1
4902.TEDINET S100RLFZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.13T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥247.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥101.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥103.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.38T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥859.1bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥913.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥519.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥582.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥561.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥506.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥487.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥570.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥109.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥180.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥17.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥37.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥63.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥84.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-11.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-208.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-17.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-11.27 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-208.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-17.69 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.4% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥804m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥5.8bn |
| jpcrp040300-q1r_E00989-000Digital Workplace Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00989-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3.4bn |
| jpcrp040300-q1r_E00989-000Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00989-000Professional Print Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥938m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥6.3bn |
| jpcrp040300-q1r_E00989-000Digital Workplace Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4.3bn |
| jpcrp040300-q1r_E00989-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6.3bn |
| jpcrp040300-q1r_E00989-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00989-000Professional Print Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease due to transfer of rental assets ope cf IFRS | Prior1YTDDuration | -770000000 | JPY |
| Decrease due to transfer of rental assets ope cf IFRS | CurrentYTDDuration | -1227000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 238000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 1575000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -16132000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -15101000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -13462000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3306000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 226000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 437000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 933000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 764000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2402000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3178000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2974000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1124000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -17679000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 206000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4866000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -5232000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4624000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4275000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 284000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 196000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -239000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -1003000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 2539000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -293000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -736000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7200000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -11052000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 22501000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -48491000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 212000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -365000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -10315000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4984000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5304000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7050000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 470000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries without loss of control fin cf IFRS | Prior1YTDDuration | 78000000 | JPY |
| Proceeds from sales of investments in subsidiaries without loss of control fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 10667000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -63903000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |