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Quarterly report · Q1

6448.TEDINET S100RMQ0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥200.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥815.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥199.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥22.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥25.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥22.7bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥57.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥25.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥16.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥16.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥17.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥873.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥850.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥851.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥230.9bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥253.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥642.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥596.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥595.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥561.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥642.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥596.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥595.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥109.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥146.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥22.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥7.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥36.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥152.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥63.382023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.222022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.42022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio73.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.9%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01594-000Nisseireportable segmentrevenue2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E01594-000Nisseireportable segmentrevenue external2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E01594-000Nisseireportable segmentsegment profit2023-04-01 → 2023-06-30¥479m
jpcrp040300-q1r_E01594-000Nisseireportable segmentsegment profit2023-04-01 → 2023-06-30¥493m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥203.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥200.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥22.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01594-000Nisseireportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01594-000Nisseireportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-06-30¥608m
jpcrp040300-q1r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-06-30¥679m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥202.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥199.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥25.0bn

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

All source rows · 729
ItemContextValueUnit
Liabilities and equity IFRSCurrentQuarterInstant873281000000JPY
Revenue IFRSPrior1YTDDuration199734000000JPY
Revenue IFRSCurrentYTDDuration200407000000JPY
Cost of sales IFRSPrior1YTDDuration115626000000JPY
Cost of sales IFRSCurrentYTDDuration112494000000JPY
Gross profit IFRSPrior1YTDDuration84108000000JPY
Gross profit IFRSCurrentYTDDuration87913000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration59319000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration64778000000JPY
Other income IFRSPrior1YTDDuration1207000000JPY
Other income IFRSCurrentYTDDuration1534000000JPY
Other expenses IFRSPrior1YTDDuration977000000JPY
Other expenses IFRSCurrentYTDDuration2643000000JPY
Operating profit loss IFRSPrior1YTDDuration25018000000JPY
Operating profit loss IFRSCurrentYTDDuration22025000000JPY
Finance income IFRSPrior1YTDDuration3401000000JPY
Finance income IFRSCurrentYTDDuration2173000000JPY
Finance costs IFRSPrior1YTDDuration3174000000JPY
Finance costs IFRSCurrentYTDDuration1616000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration53000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration69000000JPY
Profit loss before tax IFRSPrior1YTDDuration25297000000JPY
Profit loss before tax IFRSCurrentYTDDuration22652000000JPY
Income tax expense IFRSPrior1YTDDuration7904000000JPY
Income tax expense IFRSCurrentYTDDuration6399000000JPY
Profit loss IFRSPrior1YTDDuration17393000000JPY
Profit loss IFRSCurrentYTDDuration16252000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration17389000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration16243000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration9000000JPY
Profit loss IFRSPrior1YTDDuration17393000000JPY
Profit loss IFRSCurrentYTDDuration16252000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration67.60
Basic earnings loss per share IFRSCurrentYTDDuration63.55
Diluted earnings loss per share IFRSPrior1YTDDuration67.40
Diluted earnings loss per share IFRSCurrentYTDDuration63.38
Profit loss IFRSPrior1YTDDuration17393000000JPY
Profit loss IFRSCurrentYTDDuration16252000000JPY
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 IFRSPrior1YTDDuration-544000000JPY
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 IFRSCurrentYTDDuration1181000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-544000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1181000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration31706000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration36938000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration31706000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration36938000000JPY
Other comprehensive income IFRSPrior1YTDDuration31162000000JPY
Other comprehensive income IFRSCurrentYTDDuration38119000000JPY
Comprehensive income IFRSPrior1YTDDuration48555000000JPY

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