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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
Other expenses IFRSPrior1YTDDuration208000000JPY
Other expenses IFRSCurrentYTDDuration62000000JPY
Operating profit loss IFRSPrior1YTDDuration-2610000000JPY
Operating profit loss IFRSCurrentYTDDuration-257000000JPY
Finance income IFRSPrior1YTDDuration355000000JPY
Finance income IFRSCurrentYTDDuration128000000JPY
Finance costs IFRSPrior1YTDDuration196000000JPY
Finance costs IFRSCurrentYTDDuration353000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration273000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-11000000JPY
Profit loss before tax IFRSPrior1YTDDuration-2178000000JPY
Profit loss before tax IFRSCurrentYTDDuration-493000000JPY
Income tax expense IFRSPrior1YTDDuration-232000000JPY
Income tax expense IFRSCurrentYTDDuration27000000JPY
Profit loss IFRSPrior1YTDDuration-1945000000JPY
Profit loss IFRSCurrentYTDDuration-520000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-1479000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-357000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-465000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-163000000JPY
Profit loss IFRSPrior1YTDDuration-1945000000JPY
Profit loss IFRSCurrentYTDDuration-520000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-52.64
Basic earnings loss per share IFRSCurrentYTDDuration-12.79
Diluted earnings loss per share IFRSPrior1YTDDuration-52.64
Diluted earnings loss per share IFRSCurrentYTDDuration-12.79
Profit loss IFRSPrior1YTDDuration-1945000000JPY
Profit loss IFRSCurrentYTDDuration-520000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-997000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration169000000JPY
Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-178000000JPY
Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration787000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1176000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration956000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4565000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2912000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration747000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration541000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5312000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3453000000JPY
Other comprehensive income IFRSPrior1YTDDuration4136000000JPY
Other comprehensive income IFRSCurrentYTDDuration4410000000JPY
Comprehensive income IFRSPrior1YTDDuration2191000000JPY
Comprehensive income IFRSCurrentYTDDuration3889000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2424000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3799000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-233000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration89000000JPY
Comprehensive income IFRSPrior1YTDDuration2191000000JPY
Comprehensive income IFRSCurrentYTDDuration3889000000JPY

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