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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥7.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥44m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥34m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥156m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥354m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥450m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥351m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥450m2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Total assets¥7.4bnat 2023-06-30Cons.Assets IFRS
Total assets¥8.1bnat 2023-03-31Cons.Assets IFRS
Total liabilities¥3.8bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥3.6bnat 2023-03-31Cons.Equity IFRS
Equity (owners)¥3.6bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥2.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥29m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥231m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥1.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥75m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥85m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-3.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-3.892023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.952022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio48.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.3%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥132m
jpcrp040300-q1r_E37831-000Corporate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥908m
jpcrp040300-q1r_E37831-000Corporate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥907m
jpcrp040300-q1r_E37831-000Corporate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E37831-000Corporate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E37831-000Personal Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E37831-000Personal Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E37831-000Personal Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E37831-000Personal Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥38m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30¥177m

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

All source rows · 354
ItemContextValueUnit
Lease liabilities ncl IFRSCurrentQuarterInstant855000000JPY
Provisions ncl IFRSPrior1YearInstant51000000JPY
Provisions ncl IFRSCurrentQuarterInstant44000000JPY
Non current labilities IFRSPrior1YearInstant1544000000JPY
Non current labilities IFRSCurrentQuarterInstant1418000000JPY
Liabilities IFRSPrior1YearInstant4495000000JPY
Liabilities IFRSCurrentQuarterInstant3775000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant100000000JPY
Capital surplus IFRSPrior1YearInstant2263000000JPY
Capital surplus IFRSCurrentQuarterInstant2268000000JPY
Retained earnings IFRSPrior1YearInstant1215000000JPY
Retained earnings IFRSCurrentQuarterInstant1220000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3579000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3588000000JPY
Non controlling interests IFRSPrior1YearInstant－JPY
Non controlling interests IFRSCurrentQuarterInstant31000000JPY
Equity IFRSPrior1YearInstant3579000000JPY
Equity IFRSCurrentQuarterInstant3620000000JPY
Liabilities and equity IFRSPrior1YearInstant8074000000JPY
Liabilities and equity IFRSCurrentQuarterInstant7396000000JPY
Revenue IFRSCurrentYTDDuration1980000000JPY
Cost of sales IFRSCurrentYTDDuration120000000JPY
Gross profit IFRSCurrentYTDDuration1859000000JPY
Other income IFRSCurrentYTDDuration106000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1914000000JPY
Other expenses IFRSCurrentYTDDuration6000000JPY
Operating profit loss IFRSCurrentYTDDuration44000000JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSCurrentYTDDuration10000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration0JPY
Profit loss before tax IFRSCurrentYTDDuration34000000JPY
Income tax expense IFRSCurrentYTDDuration385000000JPY
Profit loss IFRSCurrentYTDDuration-351000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-354000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2000000JPY
Profit loss IFRSCurrentYTDDuration-351000000JPY
Basic earnings loss per share IFRSCurrentYTDDuration-3.89
Diluted earnings loss per share IFRSCurrentYTDDuration-3.89
Profit loss IFRSCurrentYTDDuration-351000000JPY
Financial assets measured at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSCurrentYTDDuration358000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration358000000JPY
Other comprehensive income IFRSCurrentYTDDuration358000000JPY
Comprehensive income IFRSCurrentYTDDuration7000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2000000JPY
Comprehensive income IFRSCurrentYTDDuration7000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2263000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1215000000JPY

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 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 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
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