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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥25.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥111.2bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥112.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥111.3bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥43.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥47.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥67.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥52.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥26.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥606m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥184m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥379m | 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) | ¥27.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥159.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.83 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥54.94 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.7% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | segment profit | 2023-04-01 → 2023-06-30 | −¥213m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥257m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥222m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥12m |
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥160m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥138m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥229m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥878m |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥878m |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥515m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥471m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥164m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥134m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥336m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 627
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3342000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 2086000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 2734000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2448000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2378000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -3817000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -1538000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -679000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -29000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -153000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -251000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5511000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3830000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 103000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 152000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -33000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -44000000 | JPY |
| Subsidies received ope cf IFRS | Prior1YTDDuration | 464000000 | JPY |
| Subsidies received ope cf IFRS | CurrentYTDDuration | 312000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1017000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -974000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 44000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 26000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5076000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3305000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -177000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -591000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -184000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -606000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -761000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1118000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -621000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -309000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1064000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1156000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -80000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -67000000 | 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 |