Quarterly report · Q1
7013.TEDINET S100ROCA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.35T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥264.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.99T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.94T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.87T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.52T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.49T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥466.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥456.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥418.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥407.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥441.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥431.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥393.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥108.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥124.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥100.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥59.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥54.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥55.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥36.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥294.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥36.96 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥294.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥56.15 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥297.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥293.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥307.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥298.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥199m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥262.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥258.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥272.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥264.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -21216000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -11203000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -5336000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -59541000000 | JPY |
| Purchase of property plant and equipment and intangible assets and investment property IFRS | Prior1YTDDuration | -9792000000 | JPY |
| Purchase of property plant and equipment and intangible assets and investment property IFRS | CurrentYTDDuration | -14571000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets and investment property IFRS | Prior1YTDDuration | 149000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets and investment property IFRS | CurrentYTDDuration | 21000000 | JPY |
| Purchase of investments including investments accounted for using equity method IFRS | Prior1YTDDuration | -222000000 | JPY |
| Purchase of investments including investments accounted for using equity method IFRS | CurrentYTDDuration | -1006000000 | JPY |
| Proceeds from sale and redemption of investments including investments accounted for using equity method IFRS | Prior1YTDDuration | 74000000 | JPY |
| Proceeds from sale and redemption of investments including investments accounted for using equity method IFRS | CurrentYTDDuration | 2203000000 | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | Prior1YTDDuration | -64000000 | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of equity interest of subsidiaries IFRS | Prior1YTDDuration | 426000000 | JPY |
| Proceeds from sale of equity interest of subsidiaries IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1224000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -531000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10653000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13884000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -38582000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 6443000000 | JPY |
| Net increase decrease in commercial papers IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial papers IFRS | CurrentYTDDuration | 70000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 358000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 5300000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -386000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -12643000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4923000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4589000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6076000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -7597000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -886000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -755000000 | JPY |
| Increase in other financial liabilities IFRS | Prior1YTDDuration | 185000000 | JPY |
| Increase in other financial liabilities IFRS | CurrentYTDDuration | 328000000 | JPY |
| Decrease in other financial liabilities IFRS | Prior1YTDDuration | -300000000 | JPY |
| Decrease in other financial liabilities IFRS | CurrentYTDDuration | -359000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -689000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -30596000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 55438000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1941000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1892000000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |