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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
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember336000000JPY
Equity IFRSPrior1YearInstant68919000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-357000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-163000000JPY
Profit loss IFRSCurrentYTDDuration-520000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4156000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember253000000JPY
Other comprehensive income IFRSCurrentYTDDuration4410000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3799000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember89000000JPY
Comprehensive income IFRSCurrentYTDDuration3889000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-195000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-195000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Changes in other non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4000000JPY
Changes in other non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-77000000JPY
Changes in other non controlling interests ss IFRSCurrentYTDDuration-81000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-199000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-77000000JPY
Total transactions with owners IFRSCurrentYTDDuration-277000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember72182000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember349000000JPY
Equity IFRSCurrentQuarterInstant72531000000JPY
Profit loss before tax IFRSPrior1YTDDuration-2178000000JPY
Profit loss before tax IFRSCurrentYTDDuration-493000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4064000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4041000000JPY
Finance income ope cf IFRSPrior1YTDDuration-121000000JPY
Finance income ope cf IFRSCurrentYTDDuration-128000000JPY
Finance costs ope cf IFRSPrior1YTDDuration196000000JPY
Finance costs ope cf IFRSCurrentYTDDuration328000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-273000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration11000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSPrior1YTDDuration-17000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSCurrentYTDDuration-72000000JPY
Loss on disposal of property plant and equipment ope cf IFRSPrior1YTDDuration157000000JPY
Loss on disposal of property plant and equipment ope cf IFRSCurrentYTDDuration1000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration5987000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration6773000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration597000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1989000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-5883000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-2151000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration507000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-44000000JPY
Other ope cf IFRSPrior1YTDDuration-1176000000JPY
Other ope cf IFRSCurrentYTDDuration84000000JPY

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