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Quarterly report · Q1

7119.TEDINET S100RNIM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥28.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥663m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥649m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥519m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥605m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥344m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥405m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥344m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥405m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥21.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥23.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥20.1bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥7.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥6.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥7.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥964mat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥388m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥836m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥148m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥464m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥131m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥30.892023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.162022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.132022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.1%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥200m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥37m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥569m
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥40m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥37m
—segment totalsegment profit2023-04-01 → 2023-06-30¥609m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥148m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥40m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥133m
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥523m
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥40m
—segment totalsegment profit2022-04-01 → 2022-06-30¥515m

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

All source rows · 450
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102216
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10221600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember400
Number of shares issued shares voting rightsCurrentQuarterInstant10222000
Number of voting rights issued shares voting rightsCurrentQuarterInstant102216
Cash and cash equivalents IFRSPrior1YearInstant5036000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1785000000JPY
Trade receivables ca IFRSPrior1YearInstant1545000000JPY
Trade receivables ca IFRSCurrentQuarterInstant2591000000JPY
Inventories ca IFRSPrior1YearInstant2295000000JPY
Inventories ca IFRSCurrentQuarterInstant2867000000JPY
Income taxes receivable ca IFRSPrior1YearInstant0JPY
Income taxes receivable ca IFRSCurrentQuarterInstant3000000JPY
Other current assets ca IFRSPrior1YearInstant402000000JPY
Other current assets ca IFRSCurrentQuarterInstant328000000JPY
Current assets IFRSPrior1YearInstant9280000000JPY
Current assets IFRSCurrentQuarterInstant7576000000JPY
Property plant and equipment IFRSPrior1YearInstant222000000JPY
Property plant and equipment IFRSCurrentQuarterInstant228000000JPY
Right of use assets IFRSPrior1YearInstant2332000000JPY
Right of use assets IFRSCurrentQuarterInstant2551000000JPY
Goodwill IFRSPrior1YearInstant4452000000JPY
Goodwill IFRSCurrentQuarterInstant4452000000JPY
Intangible assets IFRSPrior1YearInstant6291000000JPY
Intangible assets IFRSCurrentQuarterInstant6291000000JPY
Deferred tax assets IFRSPrior1YearInstant146000000JPY
Deferred tax assets IFRSCurrentQuarterInstant146000000JPY
Other financial assets nca IFRSPrior1YearInstant279000000JPY
Other financial assets nca IFRSCurrentQuarterInstant308000000JPY
Other non current assets nca IFRSPrior1YearInstant92000000JPY
Other non current assets nca IFRSCurrentQuarterInstant88000000JPY
Non current assets IFRSPrior1YearInstant13816000000JPY
Non current assets IFRSCurrentQuarterInstant14065000000JPY
Assets IFRSPrior1YearInstant23097000000JPY
Assets IFRSCurrentQuarterInstant21641000000JPY
Borrowings cl IFRSPrior1YearInstant2902000000JPY
Borrowings cl IFRSCurrentQuarterInstant1900000000JPY
Trade and other payables cl IFRSPrior1YearInstant3190000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant5235000000JPY
Contract liabilities cl IFRSPrior1YearInstant2313000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant2201000000JPY
Lease liabilities cl IFRSPrior1YearInstant326000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant441000000JPY
Income taxes payable cl IFRSPrior1YearInstant563000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant165000000JPY
Other current liabilities cl IFRSPrior1YearInstant936000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant646000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
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