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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
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-860000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-860000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-837000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration-838000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5740000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember10062000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember100162000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember12000000JPY
Equity IFRSCurrentQuarterInstant100175000000JPY
Profit loss before tax IFRSPrior1YTDDuration3939000000JPY
Profit loss before tax IFRSCurrentYTDDuration4817000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1463000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1407000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-139000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-177000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration30000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration41000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-659000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2161000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-2352000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-761000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration1952000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1444000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1145000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-9000000JPY
Subtotal ope cf IFRSPrior1YTDDuration3090000000JPY
Subtotal ope cf IFRSCurrentYTDDuration6036000000JPY
Interest received ope cf IFRSPrior1YTDDuration16000000JPY
Interest received ope cf IFRSCurrentYTDDuration64000000JPY
Dividends received ope cf IFRSPrior1YTDDuration122000000JPY
Dividends received ope cf IFRSCurrentYTDDuration123000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-30000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-50000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1956000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1775000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1242000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration4399000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-699000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-1326000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-249000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-251000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration1000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration0JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration12000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration0JPY

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