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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
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1304000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1304000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember738000000JPY
Profit loss IFRSCurrentYTDDuration2043000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1588000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1588000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember425000000JPY
Other comprehensive income IFRSCurrentYTDDuration2014000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1588000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1304000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2893000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1163000000JPY
Comprehensive income IFRSCurrentYTDDuration4057000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-309000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-309000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-33000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration4000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1156000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1156000000JPY
Dividends ss IFRSCurrentYTDDuration-1156000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1190000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1460000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-1460000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember8476000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember31060000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember52386000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember15132000000JPY
Equity IFRSCurrentQuarterInstant67518000000JPY
Profit loss before tax IFRSPrior1YTDDuration5436000000JPY
Profit loss before tax IFRSCurrentYTDDuration4000000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration526000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration508000000JPY
Finance income ope cf IFRSPrior1YTDDuration-113000000JPY
Finance income ope cf IFRSCurrentYTDDuration-162000000JPY
Finance costs ope cf IFRSPrior1YTDDuration33000000JPY
Finance costs ope cf IFRSCurrentYTDDuration44000000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration5000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration1000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-0JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-1000000JPY
Subsidy income ope cf IFRSPrior1YTDDuration-464000000JPY
Subsidy income ope cf IFRSCurrentYTDDuration-312000000JPY
Insurance claim income ope cf IFRSPrior1YTDDuration-2000000JPY
Insurance claim income ope cf IFRSCurrentYTDDuration-1000000JPY

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