Quarterly report · Q1
7111.TEDINET S100RO95
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥34m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥354m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥351m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥7.4bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥3.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥3.6bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥75m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-3.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.89 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.3% | at 2023-03-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥132m |
| jpcrp040300-q1r_E37831-000Corporate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥908m |
| jpcrp040300-q1r_E37831-000Corporate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥907m |
| jpcrp040300-q1r_E37831-000Corporate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E37831-000Corporate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E37831-000Personal Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37831-000Personal Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37831-000Personal Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E37831-000Personal Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3985 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 90927085 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 682131 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1627000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2598000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1658000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1159000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 79000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 80000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1166000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 130000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 142000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 127000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4674000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4096000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 118000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 113000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 996000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 917000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1649000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1649000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 83000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 76000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 11000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 11000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 474000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 476000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 62000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 51000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 2000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3399000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 3299000000 | JPY |
| Assets IFRS | Prior1YearInstant | 8074000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 7396000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1541000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1016000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 930000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 905000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 93000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 93000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 58000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 16000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 326000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 325000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2950000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2357000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 579000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 519000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 913000000 | 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 · 9 of 9 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |