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Quarterly report · Q1

6268.TEDINET S100QPR5
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥82.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥308.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥70.4bn2022-01-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥5.8bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥5.0bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥10.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥15.8bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥5.1bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥6.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.1bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥11.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥3.9bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥434.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥459.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥461.9bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥168.0bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥196.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥266.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥263.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥248.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥255.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥251.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥248.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥234.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥99.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.8bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥6.4bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥13.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥297m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥55.822023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-36.572022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥55.822023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.852022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-36.572022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio58.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.8%at 2022-03-31Cons.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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥405m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2.6bn
jpcrp040300-q1r_E01726-000Accessibility Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E01726-000Component Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E01726-000Transport Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥2.1bn
jpcrp040300-q1r_E01726-000Accessibility Solutionsreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E01726-000Component Solutionsreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.8bn
jpcrp040300-q1r_E01726-000Transport Solutionsreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.1bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥7.1bn

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

All source rows · 696
ItemContextValueUnit
Intangible assets IFRSCurrentQuarterInstant6435000000JPY
Right of use assets IFRSPrior1YearInstant10129000000JPY
Right of use assets IFRSCurrentQuarterInstant9700000000JPY
Goodwill IFRSPrior1YearInstant17899000000JPY
Goodwill IFRSCurrentQuarterInstant23341000000JPY
Investment property IFRSPrior1YearInstant2066000000JPY
Investment property IFRSCurrentQuarterInstant2055000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant17729000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant18361000000JPY
Other financial assets nca IFRSPrior1YearInstant10041000000JPY
Other financial assets nca IFRSCurrentQuarterInstant10675000000JPY
Deferred tax assets IFRSPrior1YearInstant2281000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2311000000JPY
Other non current assets nca IFRSPrior1YearInstant1168000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1100000000JPY
Non current assets IFRSPrior1YearInstant163768000000JPY
Non current assets IFRSCurrentQuarterInstant174978000000JPY
Assets IFRSPrior1YearInstant459293000000JPY
Assets IFRSCurrentQuarterInstant434565000000JPY
Trade payables cl IFRSPrior1YearInstant56119000000JPY
Trade payables cl IFRSCurrentQuarterInstant59112000000JPY
Contract liabilities cl IFRSPrior1YearInstant7652000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant9640000000JPY
Borrowings cl IFRSPrior1YearInstant19943000000JPY
Borrowings cl IFRSCurrentQuarterInstant17756000000JPY
Other payables cl IFRSPrior1YearInstant19250000000JPY
Other payables cl IFRSCurrentQuarterInstant17500000000JPY
Income taxes payable cl IFRSPrior1YearInstant11734000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3094000000JPY
Provisions cl IFRSPrior1YearInstant1678000000JPY
Provisions cl IFRSCurrentQuarterInstant2035000000JPY
Lease liabilities cl IFRSPrior1YearInstant2640000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2664000000JPY
Other financial liabilities cl IFRSPrior1YearInstant47267000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant23648000000JPY
Other current liabilities cl IFRSPrior1YearInstant6292000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8711000000JPY
Total current liabilities IFRSPrior1YearInstant172577000000JPY
Total current liabilities IFRSCurrentQuarterInstant144161000000JPY
Borrowings ncl IFRSPrior1YearInstant366000000JPY
Borrowings ncl IFRSCurrentQuarterInstant315000000JPY
Lease liabilities ncl IFRSPrior1YearInstant8403000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant8018000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant8472000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant8856000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4054000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4514000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant－JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant9000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2193000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass