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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6185000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 495990500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4959905 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 488837 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 502664337 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4959905 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6185000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6185000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6185000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6185000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0123 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 180574000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 109841000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 313494000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 314747000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 242108000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 245639000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 4444000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 5380000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2481000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1204000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 34487000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 41950000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 777590000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 718762000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 289127000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 295180000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 258886000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 272849000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 391000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 268000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 21444000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 24092000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 32648000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 36911000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 33688000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 30777000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 636187000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 660078000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1413777000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1378841000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 200508000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 180801000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 284220000000 | 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 |