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 |
|---|---|---|---|
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -738000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -649000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -344000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -295000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -2353000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -56000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -759000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -986000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 57000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2518000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -2996000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 286000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 251000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -938000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -2406000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 8973000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 9590000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 8034000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7184000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30140-000DomesticWorkingBusinessReportableSegmentsMember | 20866000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30140-000OverseasWorkingBusinessReportableSegmentsMember | 14042000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 34909000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 532000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 35441000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30140-000DomesticWorkingBusinessReportableSegmentsMember | 17000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30140-000OverseasWorkingBusinessReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 17000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30140-000DomesticWorkingBusinessReportableSegmentsMember | 20884000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30140-000OverseasWorkingBusinessReportableSegmentsMember | 14042000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 34926000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 533000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 35441000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30140-000DomesticWorkingBusinessReportableSegmentsMember | 1186000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30140-000OverseasWorkingBusinessReportableSegmentsMember | 855000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2042000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -66000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -543000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1431000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E30140-000DomesticWorkingBusinessReportableSegmentsMember | 20186000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E30140-000OverseasWorkingBusinessReportableSegmentsMember | 14182000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 34369000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 66000000 | 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 |