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Quarterly report · Q1

6869.TEDINET S100RMAI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥95.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥410.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥86.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥13.3bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥11.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥13.2bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥68.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥8.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥535.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥531.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥487.7bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥132.8bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥142.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥402.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥388.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥362.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥349.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥402.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥387.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥362.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥62.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥68.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.22023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥218.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥41.172023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥218.732022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.372022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio75.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.3%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥607m
jpcrp040300-q1r_E02015-000Americasreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E02015-000Asia Pacificreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02015-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥690m
jpcrp040300-q1r_E02015-000EMEAreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02015-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥7.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥12.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.9bn
jpcrp040300-q1r_E02015-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30¥211m
jpcrp040300-q1r_E02015-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-06-30¥998m
jpcrp040300-q1r_E02015-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02015-000EMEAreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E02015-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥14.0bn

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

All source rows · 698
ItemContextValueUnit
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember37000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember21000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember59000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration59000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8159000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8159000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-8159000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember37000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember21000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8159000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8099000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-8099000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember14149000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember20505000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember305581000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-312000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember22151000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember362075000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember712000000JPY
Equity IFRSPrior1QuarterInstant362788000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember14282000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember20580000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember334192000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-314000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember18925000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember387665000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember690000000JPY
Equity IFRSPrior1YearInstant388356000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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 · 10 of 10 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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass