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Quarterly report · Q1

6101.TEDINET S100RLJ4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥21.1bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥95.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥25.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥3.6bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥16.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥111.2bnat 2023-06-30Cons.Assets IFRS
Total assets¥112.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥111.3bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥43.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥47.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥67.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥64.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥62.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥57.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥52.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥26.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥606m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥184m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥379m2022-04-01 → 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)¥27.22023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥159.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥56.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥26.832023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥157.332022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥54.942022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio47.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.7%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 · 53
SegmentItemPeriodValue
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue2023-04-01 → 2023-06-30¥15.8bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue external2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01480-000CHINAgeography candidatesegment profit2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E01480-000INDIAgeography candidatesegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue external2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01480-000JAPANgeography candidatesegment profit2023-04-01 → 2023-06-30−¥213m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue2023-04-01 → 2023-06-30¥257m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue external2023-04-01 → 2023-06-30¥222m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue intersegment2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E01480-000KOREAgeography candidatesegment profit2023-04-01 → 2023-06-30¥12m
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥160m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥138m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥22m
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥229m
—segment totalrevenue2023-04-01 → 2023-06-30¥25.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥21.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue2022-04-01 → 2022-06-30¥23.5bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue external2022-04-01 → 2022-06-30¥18.7bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01480-000CHINAgeography candidatesegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue2022-04-01 → 2022-06-30¥878m
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue external2022-04-01 → 2022-06-30¥878m
jpcrp040300-q1r_E01480-000INDIAgeography candidatesegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01480-000JAPANgeography candidatesegment profit2022-04-01 → 2022-06-30¥515m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue2022-04-01 → 2022-06-30¥471m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue external2022-04-01 → 2022-06-30¥470m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01480-000KOREAgeography candidatesegment profit2022-04-01 → 2022-06-30¥24m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥164m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥134m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥30m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥336m
—segment totalrevenue2022-04-01 → 2022-06-30¥33.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥25.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.1bn

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

All source rows · 627
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1824700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48096500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember480965
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember78800
Number of shares issued shares voting rightsCurrentQuarterInstant50000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant480965
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1824700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1824700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.036
Number of shares held in own name treasury shares etcCurrentQuarterInstant1824700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1824700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.036
Cash and cash equivalents IFRSPrior1YearInstant25779000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant26609000000JPY
Trade and other receivables ca IFRSPrior1YearInstant23117000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant22949000000JPY
Other financial assets ca IFRSPrior1YearInstant30000000JPY
Other financial assets ca IFRSCurrentQuarterInstant30000000JPY
Inventories ca IFRSPrior1YearInstant38500000000JPY
Inventories ca IFRSCurrentQuarterInstant37146000000JPY
Other current assets ca IFRSPrior1YearInstant2943000000JPY
Other current assets ca IFRSCurrentQuarterInstant1195000000JPY
Current assets IFRSPrior1YearInstant90370000000JPY
Current assets IFRSCurrentQuarterInstant87930000000JPY
Property plant and equipment IFRSPrior1YearInstant14154000000JPY
Property plant and equipment IFRSCurrentQuarterInstant14861000000JPY
Right of use assets IFRSPrior1YearInstant1957000000JPY
Right of use assets IFRSCurrentQuarterInstant2031000000JPY
Intangible assets IFRSPrior1YearInstant615000000JPY
Intangible assets IFRSCurrentQuarterInstant555000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant17000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant14000000JPY
Other financial assets nca IFRSPrior1YearInstant4569000000JPY
Other financial assets nca IFRSCurrentQuarterInstant5114000000JPY
Deferred tax assets IFRSPrior1YearInstant455000000JPY
Deferred tax assets IFRSCurrentQuarterInstant434000000JPY
Other non current assets nca IFRSPrior1YearInstant225000000JPY
Other non current assets nca IFRSCurrentQuarterInstant242000000JPY
Non current assets IFRSPrior1YearInstant21994000000JPY
Non current assets IFRSCurrentQuarterInstant23254000000JPY
Assets IFRSPrior1YearInstant112364000000JPY
Assets IFRSCurrentQuarterInstant111185000000JPY
Trade and other payables cl IFRSPrior1YearInstant20384000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant16631000000JPY
Borrowings cl IFRSPrior1YearInstant17698000000JPY
Borrowings cl IFRSCurrentQuarterInstant16579000000JPY

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