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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
MetricValuePeriodScopeSource row
Revenue¥266.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.13T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥247.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income−¥4.4bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥11.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax−¥5.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥101.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥5.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥103.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥5.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.38Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.41Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.41Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥859.1bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥913.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥519.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥499.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥582.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥561.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥506.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥487.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥570.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥109.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥180.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥206m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥17.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥37.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥63.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥84.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥10.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-11.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-208.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-17.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-11.272023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-208.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-17.692022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.4%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥804m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥5.8bn
jpcrp040300-q1r_E00989-000Digital Workplace Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00989-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.4bn
jpcrp040300-q1r_E00989-000Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E00989-000Professional Print Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥938m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥6.3bn
jpcrp040300-q1r_E00989-000Digital Workplace Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4.3bn
jpcrp040300-q1r_E00989-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6.3bn
jpcrp040300-q1r_E00989-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E00989-000Professional Print Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥90m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 665
ItemContextValueUnit
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration4775000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4017000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-9435000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-70732000000JPY
Cash and cash equivalents IFRSPrior2YearInstant117670000000JPY
Cash and cash equivalents IFRSPrior1YearInstant180574000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant108234000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant109841000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember128912000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000ProfessionalPrintBusinessReportableSegmentMember55078000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000HealthcareBusinessReportableSegmentMember28652000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000IndustrialBusinessReportableSegmentMember34863000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember247506000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember342000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration247849000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember707000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000ProfessionalPrintBusinessReportableSegmentMember16000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000HealthcareBusinessReportableSegmentMember140000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000IndustrialBusinessReportableSegmentMember1353000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember2217000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3617000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-5834000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember129619000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000ProfessionalPrintBusinessReportableSegmentMember55094000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000HealthcareBusinessReportableSegmentMember28792000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000IndustrialBusinessReportableSegmentMember36216000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember249723000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3959000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-5834000000JPY
Net sales IFRSPrior1YTDDuration247849000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember-4251000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000ProfessionalPrintBusinessReportableSegmentMember-90000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000HealthcareBusinessReportableSegmentMember-6295000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00989-000IndustrialBusinessReportableSegmentMember6951000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember-3685000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1025000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-6291000000JPY
Operating profit loss IFRSPrior1YTDDuration-11002000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember143286000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000ProfessionalPrintBusinessReportableSegmentMember60196000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000HealthcareBusinessReportableSegmentMember29340000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000IndustrialBusinessReportableSegmentMember33185000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember266009000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember399000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration266408000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember879000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000ProfessionalPrintBusinessReportableSegmentMember12000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass