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 |
|---|---|---|---|
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 206287000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 17985000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 19809000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3323000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4250000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 14910000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 13440000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 39079000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 49008000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 59661000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 62685000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 619688000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 536283000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 184874000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 208199000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 81211000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 84495000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8839000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 10557000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7456000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 7560000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1533000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1477000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4960000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5227000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 5335000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 5306000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 294211000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 322824000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 913899000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 859108000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 37519000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 37519000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 204154000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 203904000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 164682000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 155475000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -9358000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -9253000000 | JPY |
| Share acquisition rights equity IFRS | Prior1YearInstant | 427000000 | JPY |
| Share acquisition rights equity IFRS | CurrentQuarterInstant | 415000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 89999000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 118860000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 487424000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 506922000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 12453000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 12810000000 | JPY |
| Equity IFRS | Prior1YearInstant | 499877000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 519733000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1413777000000 | 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 |