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Quarterly report · Q1

6516.TEDINET S100RLVP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.1bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥120.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥27.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥3.8bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥14.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥148.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥143.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥138.0bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥48.5bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥50.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥100.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥93.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥85.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥80.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥100.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥93.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥85.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.4bn2023-04-01 → 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¥1.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥962m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥284.882023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥942.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥273.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥284.672023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥942.252022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio67.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.8%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥24.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥24.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥83m
jpcrp040300-q1r_E01806-000East Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E01806-000East Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01806-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01806-000East Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥207m
jpcrp040300-q1r_E01806-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01806-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01806-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E01806-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥213m
jpcrp040300-q1r_E01806-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥29.9bn
jpcrp040300-q1r_E01806-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.8bn
jpcrp040300-q1r_E01806-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11.1bn
jpcrp040300-q1r_E01806-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01806-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E01806-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥7.2bn
jpcrp040300-q1r_E01806-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E01806-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥907m
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥12.2bn
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥486m
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11.7bn
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥258m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥55.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥258m
jpcrp040300-q1r_E01806-000East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01806-000East Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01806-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01806-000East Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E01806-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01806-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01806-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01806-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E01806-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥26.8bn
jpcrp040300-q1r_E01806-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.7bn
jpcrp040300-q1r_E01806-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.1bn
jpcrp040300-q1r_E01806-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01806-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E01806-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01806-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥192m
jpcrp040300-q1r_E01806-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥522m
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥516m
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E01806-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥731m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥48.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn

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

All source rows · 675
ItemContextValueUnit
Lease liabilities cl IFRSPrior1YearInstant623000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant625000000JPY
Other financial liabilities cl IFRSPrior1YearInstant199000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant79000000JPY
Income taxes payable cl IFRSPrior1YearInstant1673000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant801000000JPY
Other current liabilities cl IFRSPrior1YearInstant2338000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2945000000JPY
Total current liabilities IFRSPrior1YearInstant41168000000JPY
Total current liabilities IFRSCurrentQuarterInstant38326000000JPY
Borrowings ncl IFRSPrior1YearInstant4158000000JPY
Borrowings ncl IFRSCurrentQuarterInstant4941000000JPY
Lease liabilities ncl IFRSPrior1YearInstant933000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1172000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2156000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant909000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1349000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2356000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant888000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant788000000JPY
Non current labilities IFRSPrior1YearInstant9486000000JPY
Non current labilities IFRSCurrentQuarterInstant10169000000JPY
Liabilities IFRSPrior1YearInstant50654000000JPY
Liabilities IFRSCurrentQuarterInstant48495000000JPY
Share capital IFRSPrior1YearInstant9926000000JPY
Share capital IFRSCurrentQuarterInstant9926000000JPY
Capital surplus IFRSPrior1YearInstant11467000000JPY
Capital surplus IFRSCurrentQuarterInstant11479000000JPY
Retained earnings IFRSPrior1YearInstant67631000000JPY
Retained earnings IFRSCurrentQuarterInstant71091000000JPY
Treasury shares IFRSPrior1YearInstant-2395000000JPY
Treasury shares IFRSCurrentQuarterInstant-2397000000JPY
Other components of equity IFRSPrior1YearInstant6575000000JPY
Other components of equity IFRSCurrentQuarterInstant10062000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant93205000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant100162000000JPY
Non controlling interests IFRSPrior1YearInstant11000000JPY
Non controlling interests IFRSCurrentQuarterInstant12000000JPY
Equity IFRSPrior1YearInstant93217000000JPY
Equity IFRSCurrentQuarterInstant100175000000JPY
Liabilities and equity IFRSPrior1YearInstant143871000000JPY
Liabilities and equity IFRSCurrentQuarterInstant148671000000JPY
Revenue IFRSPrior1YTDDuration27714000000JPY
Revenue IFRSCurrentYTDDuration31061000000JPY
Cost of sales IFRSPrior1YTDDuration20475000000JPY
Cost of sales IFRSCurrentYTDDuration22731000000JPY
Gross profit IFRSPrior1YTDDuration7239000000JPY
Gross profit IFRSCurrentYTDDuration8330000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4327000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4587000000JPY

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