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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥225.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥44.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥257m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥493m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥357m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥520m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥192.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥187.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥197.0bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥120.1bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥72.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥77.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥75.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥72.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥711m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥517m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-12.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-249.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-52.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-12.79 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-249.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-52.64 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E02222-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E02222-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02222-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q1r_E02222-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E02222-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E02222-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02222-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E02222-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E02222-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02222-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02222-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02222-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02222-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02222-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E02222-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02222-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02222-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E02222-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E02222-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 1859000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 6359000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 45000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 290000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 395000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -195000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -317000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -209000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 95000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1778000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6579000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -845000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -672000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 840000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3236000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4047000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 37000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 98000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -158000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -37000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -36000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -277000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 48000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4517000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3786000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 3671000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1122000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 372000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 4729000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3906000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3839000000 | JPY |
| Repayments of finance lease obligations fin cf IFRS | Prior1YTDDuration | -316000000 | JPY |
| Repayments of finance lease obligations fin cf IFRS | CurrentYTDDuration | -199000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -337000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -195000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -83000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -517000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -711000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 226000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 703000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -3029000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 2784000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 7188000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 10420000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 4158000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 13205000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |