Quarterly report · Q1
6089.TEDINET S100RJO3
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥143.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥35.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥723m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥758m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥751m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥906m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥52.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥51.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥16.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥591m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥252m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥89m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥33.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥31.71 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥141.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥33.31 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥617m |
| jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥456m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥34.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥34.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥532m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥543m |
| jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥855m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| —segment total | segment profit | 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 · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22928600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 229286 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22944100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 229286 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 9590000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7184000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 17928000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 17047000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 138000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 207000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1009000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1230000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 28666000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 25670000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1139000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1129000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 6349000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 6592000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 8120000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 8507000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 5996000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 6200000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 456000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 445000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1475000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1296000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1953000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1938000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 782000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 771000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 26272000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 26881000000 | JPY |
| Assets IFRS | Prior1YearInstant | 54939000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 52551000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 16151000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 15601000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 6761000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 5298000000 | 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 |
| 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 |