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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 29000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 34000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 100000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2268000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1220000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 3588000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 31000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3620000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 34000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 42000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Settlement received noi IFRS | CurrentYTDDuration | -62000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 499000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -525000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 39000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Settlement package1 received ope cf IFRS | CurrentYTDDuration | 61000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -58000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 29000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 1036000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 1017000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -85000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Sales of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | 29000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -75000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 971000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1627000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2598000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37831-000CorporateBusinessReportableSegmentMember | 907000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37831-000PersonalBusinessReportableSegmentMember | 1072000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1980000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 1980000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37831-000CorporateBusinessReportableSegmentMember | 1000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37831-000PersonalBusinessReportableSegmentMember | 0 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37831-000CorporateBusinessReportableSegmentMember | 908000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37831-000PersonalBusinessReportableSegmentMember | 1072000000 | 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 |