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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
Other financial liabilities cl IFRSPrior1YearInstant196000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant202000000JPY
Income taxes payable cl IFRSPrior1YearInstant1447000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1518000000JPY
Provisions cl IFRSPrior1YearInstant503000000JPY
Provisions cl IFRSCurrentQuarterInstant480000000JPY
Contract liabilities cl IFRSPrior1YearInstant2721000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant2104000000JPY
Other current liabilities cl IFRSPrior1YearInstant737000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1107000000JPY
Total current liabilities IFRSPrior1YearInstant43689000000JPY
Total current liabilities IFRSCurrentQuarterInstant38624000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant145000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant160000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant918000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant911000000JPY
Provisions ncl IFRSPrior1YearInstant5000000JPY
Provisions ncl IFRSCurrentQuarterInstant5000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2123000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3385000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant559000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant579000000JPY
Non current labilities IFRSPrior1YearInstant3752000000JPY
Non current labilities IFRSCurrentQuarterInstant5042000000JPY
Liabilities IFRSPrior1YearInstant47442000000JPY
Liabilities IFRSCurrentQuarterInstant43666000000JPY
Share capital IFRSPrior1YearInstant12345000000JPY
Share capital IFRSCurrentQuarterInstant12345000000JPY
Capital surplus IFRSPrior1YearInstant3022000000JPY
Capital surplus IFRSCurrentQuarterInstant2986000000JPY
Treasury shares IFRSPrior1YearInstant-2247000000JPY
Treasury shares IFRSCurrentQuarterInstant-2481000000JPY
Other components of equity IFRSPrior1YearInstant6887000000JPY
Other components of equity IFRSCurrentQuarterInstant8476000000JPY
Retained earnings IFRSPrior1YearInstant30945000000JPY
Retained earnings IFRSCurrentQuarterInstant31060000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant50953000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant52386000000JPY
Non controlling interests IFRSPrior1YearInstant13968000000JPY
Non controlling interests IFRSCurrentQuarterInstant15132000000JPY
Equity IFRSPrior1YearInstant64922000000JPY
Equity IFRSCurrentQuarterInstant67518000000JPY
Liabilities and equity IFRSPrior1YearInstant112364000000JPY
Liabilities and equity IFRSCurrentQuarterInstant111185000000JPY
Revenue IFRSPrior1YTDDuration25536000000JPY
Revenue IFRSCurrentYTDDuration21101000000JPY
Cost of sales IFRSPrior1YTDDuration17977000000JPY
Cost of sales IFRSCurrentYTDDuration15008000000JPY
Gross profit IFRSPrior1YTDDuration7559000000JPY
Gross profit IFRSCurrentYTDDuration6092000000JPY

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