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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥410.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥86.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥535.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥531.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥487.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥132.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥142.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥402.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥388.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥349.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥402.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥387.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥362.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥62.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥68.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥218.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥41.17 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥218.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 75.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.3% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥607m |
| jpcrp040300-q1r_E02015-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02015-000Asia Pacificreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02015-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥690m |
| jpcrp040300-q1r_E02015-000EMEAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02015-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.9bn |
| jpcrp040300-q1r_E02015-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥211m |
| jpcrp040300-q1r_E02015-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥998m |
| jpcrp040300-q1r_E02015-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02015-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02015-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 698
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -8439000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -8439000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 14504000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 20707000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 334025000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -315000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 33154000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 402077000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 631000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 402708000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 12847000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 13160000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 7440000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 8368000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 723000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 821000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 4672000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 12462000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | Prior1YTDDuration | -1076000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | CurrentYTDDuration | -363000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -8095000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4787000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 4699000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -2459000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | Prior1YTDDuration | -1341000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | CurrentYTDDuration | -1824000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -197000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -1109000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | -181000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | 1481000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | Prior1YTDDuration | 3924000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | CurrentYTDDuration | 4074000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | Prior1YTDDuration | -6198000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | CurrentYTDDuration | -6067000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2516000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 146000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 14701000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 23905000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 93000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 133000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -233000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -259000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10728000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -12435000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3833000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11343000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3274000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4724000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |