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Quarterly report · Q1

5989.TEDINET S100RMLN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥51.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥225.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥44.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income−¥257m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥2.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax−¥493m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥9.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥357m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥520m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥192.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥187.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥197.0bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥120.1bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥118.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥72.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥68.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥77.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥75.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥72.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥75.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥711m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥517m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-12.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-249.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-52.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-12.792023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-249.252022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-52.642022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio37.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.0bn
jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E02222-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥12.3bn
jpcrp040300-q1r_E02222-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥12.2bn
jpcrp040300-q1r_E02222-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥106m
jpcrp040300-q1r_E02222-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥11.5bn
jpcrp040300-q1r_E02222-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.7bn
jpcrp040300-q1r_E02222-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02222-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥23.4bn
jpcrp040300-q1r_E02222-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥23.4bn
jpcrp040300-q1r_E02222-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥53.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥51.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.0bn
jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02222-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E02222-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E02222-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02222-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E02222-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E02222-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02222-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥18.8bn
jpcrp040300-q1r_E02222-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥18.7bn
jpcrp040300-q1r_E02222-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn

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

All source rows · 595
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant414000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant325000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4722000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4195000000JPY
Other current liabilities cl IFRSPrior1YearInstant9604000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant9897000000JPY
Total current liabilities IFRSPrior1YearInstant80934000000JPY
Total current liabilities IFRSCurrentQuarterInstant81540000000JPY
Borrowings ncl IFRSPrior1YearInstant29559000000JPY
Borrowings ncl IFRSCurrentQuarterInstant30146000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4701000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4931000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant855000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant871000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1874000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2034000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant471000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant614000000JPY
Non current labilities IFRSPrior1YearInstant37461000000JPY
Non current labilities IFRSCurrentQuarterInstant38599000000JPY
Liabilities IFRSPrior1YearInstant118395000000JPY
Liabilities IFRSCurrentQuarterInstant120139000000JPY
Share capital IFRSPrior1YearInstant4366000000JPY
Share capital IFRSCurrentQuarterInstant4366000000JPY
Capital surplus IFRSPrior1YearInstant12911000000JPY
Capital surplus IFRSCurrentQuarterInstant12907000000JPY
Retained earnings IFRSPrior1YearInstant39888000000JPY
Retained earnings IFRSCurrentQuarterInstant39335000000JPY
Treasury shares IFRSPrior1YearInstant-327000000JPY
Treasury shares IFRSCurrentQuarterInstant-327000000JPY
Other components of equity IFRSPrior1YearInstant11743000000JPY
Other components of equity IFRSCurrentQuarterInstant15900000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant68582000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant72182000000JPY
Non controlling interests IFRSPrior1YearInstant336000000JPY
Non controlling interests IFRSCurrentQuarterInstant349000000JPY
Equity IFRSPrior1YearInstant68919000000JPY
Equity IFRSCurrentQuarterInstant72531000000JPY
Liabilities and equity IFRSPrior1YearInstant187315000000JPY
Liabilities and equity IFRSCurrentQuarterInstant192671000000JPY
Revenue IFRSPrior1YTDDuration44598000000JPY
Revenue IFRSCurrentYTDDuration51686000000JPY
Cost of sales IFRSPrior1YTDDuration43295000000JPY
Cost of sales IFRSCurrentYTDDuration48240000000JPY
Gross profit IFRSPrior1YTDDuration1303000000JPY
Gross profit IFRSCurrentYTDDuration3445000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3828000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3805000000JPY
Other income IFRSPrior1YTDDuration122000000JPY
Other income IFRSCurrentYTDDuration164000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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 · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass