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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
Other income IFRSPrior1YTDDuration19000000JPY
Other income IFRSCurrentYTDDuration59000000JPY
Other expenses IFRSPrior1YTDDuration36000000JPY
Other expenses IFRSCurrentYTDDuration2000000JPY
Operating profit loss IFRSPrior1YTDDuration2895000000JPY
Operating profit loss IFRSCurrentYTDDuration3800000000JPY
Finance income IFRSPrior1YTDDuration1075000000JPY
Finance income IFRSCurrentYTDDuration1059000000JPY
Finance costs IFRSPrior1YTDDuration31000000JPY
Finance costs IFRSCurrentYTDDuration42000000JPY
Profit loss before tax IFRSPrior1YTDDuration3939000000JPY
Profit loss before tax IFRSCurrentYTDDuration4817000000JPY
Income tax expense IFRSPrior1YTDDuration629000000JPY
Income tax expense IFRSCurrentYTDDuration1369000000JPY
Profit loss IFRSPrior1YTDDuration3310000000JPY
Profit loss IFRSCurrentYTDDuration3448000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3309000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3447000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration0JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration0JPY
Profit loss IFRSPrior1YTDDuration3310000000JPY
Profit loss IFRSCurrentYTDDuration3448000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration273.50
Basic earnings loss per share IFRSCurrentYTDDuration284.88
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration284.67
Profit loss IFRSPrior1YTDDuration3310000000JPY
Profit loss IFRSCurrentYTDDuration3448000000JPY
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-327000000JPY
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 IFRSCurrentYTDDuration957000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-278000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration860000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2604000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2530000000JPY
Other comprehensive income IFRSPrior1YTDDuration1999000000JPY
Other comprehensive income IFRSCurrentYTDDuration4348000000JPY
Comprehensive income IFRSPrior1YTDDuration5309000000JPY
Comprehensive income IFRSCurrentYTDDuration7796000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration5308000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration7795000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1000000JPY
Comprehensive income IFRSPrior1YTDDuration5309000000JPY
Comprehensive income IFRSCurrentYTDDuration7796000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember9926000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11460000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember57198000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2426000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3070000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－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 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