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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
MetricValuePeriodScopeSource row
Revenue¥34.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥143.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥35.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥1.1bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥723m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥758m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥751m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥906m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥52.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥54.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥51.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥36.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥39.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥16.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥15.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥13.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥13.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥15.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥591m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥252m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥89m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥143.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥31.712023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥141.952022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥33.312022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio28.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.5%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥69m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥617m
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥20.2bn
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.2bn
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥14.2bn
jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.2bn
jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥456m
—segment totalrevenue2023-04-01 → 2023-06-30¥34.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥34.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥9m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥532m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥543m
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20.9bn
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.9bn
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥855m
—segment totalrevenue2022-04-01 → 2022-06-30¥34.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥34.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥17m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.0bn

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

All source rows · 557
ItemContextValueUnit
Other financial liabilities cl IFRSPrior1YearInstant1364000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1973000000JPY
Income taxes payable cl IFRSPrior1YearInstant1027000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant444000000JPY
Other current liabilities cl IFRSPrior1YearInstant3109000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2390000000JPY
Total current liabilities IFRSPrior1YearInstant28414000000JPY
Total current liabilities IFRSCurrentQuarterInstant25708000000JPY
Borrowings ncl IFRSPrior1YearInstant3385000000JPY
Borrowings ncl IFRSCurrentQuarterInstant3098000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5950000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant6310000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1127000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1073000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant184000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant191000000JPY
Non current labilities IFRSPrior1YearInstant10648000000JPY
Non current labilities IFRSCurrentQuarterInstant10673000000JPY
Liabilities IFRSPrior1YearInstant39062000000JPY
Liabilities IFRSCurrentQuarterInstant36382000000JPY
Share capital IFRSPrior1YearInstant2187000000JPY
Share capital IFRSCurrentQuarterInstant2187000000JPY
Capital surplus IFRSPrior1YearInstant-1923000000JPY
Capital surplus IFRSCurrentQuarterInstant-1900000000JPY
Treasury shares IFRSPrior1YearInstant-274000000JPY
Treasury shares IFRSCurrentQuarterInstant-262000000JPY
Other components of equity IFRSPrior1YearInstant890000000JPY
Other components of equity IFRSCurrentQuarterInstant1582000000JPY
Retained earnings IFRSPrior1YearInstant13758000000JPY
Retained earnings IFRSCurrentQuarterInstant13472000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant14638000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant15080000000JPY
Non controlling interests IFRSPrior1YearInstant1238000000JPY
Non controlling interests IFRSCurrentQuarterInstant1088000000JPY
Equity IFRSPrior1YearInstant15877000000JPY
Equity IFRSCurrentQuarterInstant16168000000JPY
Liabilities and equity IFRSPrior1YearInstant54939000000JPY
Liabilities and equity IFRSCurrentQuarterInstant52551000000JPY
Revenue IFRSPrior1YTDDuration35441000000JPY
Revenue IFRSCurrentYTDDuration34435000000JPY
Cost of sales IFRSPrior1YTDDuration27407000000JPY
Cost of sales IFRSCurrentYTDDuration26883000000JPY
Gross profit IFRSPrior1YTDDuration8033000000JPY
Gross profit IFRSCurrentYTDDuration7552000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6662000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7256000000JPY
Other income IFRSPrior1YTDDuration69000000JPY
Other income IFRSCurrentYTDDuration837000000JPY
Other expenses IFRSPrior1YTDDuration8000000JPY
Other expenses IFRSCurrentYTDDuration1000000JPY

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
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