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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
Profit loss attributable to owners of parent IFRSCurrentYTDDuration6699000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration476000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration446000000JPY
Profit loss IFRSPrior1YTDDuration-3912000000JPY
Profit loss IFRSCurrentYTDDuration7145000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-36.57
Basic earnings loss per share IFRSCurrentYTDDuration55.82
Diluted earnings loss per share IFRSPrior1YTDDuration-36.57
Diluted earnings loss per share IFRSCurrentYTDDuration55.82
Profit loss IFRSPrior1YTDDuration-3912000000JPY
Profit loss IFRSCurrentYTDDuration7145000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration115000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration7000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration115000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration7000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4448000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1259000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4448000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1259000000JPY
Other comprehensive income IFRSPrior1YTDDuration4564000000JPY
Other comprehensive income IFRSCurrentYTDDuration1266000000JPY
Comprehensive income IFRSPrior1YTDDuration652000000JPY
Comprehensive income IFRSCurrentYTDDuration8412000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-539000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration7782000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1190000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration630000000JPY
Comprehensive income IFRSPrior1YTDDuration652000000JPY
Comprehensive income IFRSCurrentYTDDuration8412000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14961000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember214791000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-4784000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1874000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember3069000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4388000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3734000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember115000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4388000000JPY

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