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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
Total current liabilities IFRSPrior1YearInstant10232000000JPY
Total current liabilities IFRSCurrentQuarterInstant10591000000JPY
Borrowings ncl IFRSPrior1YearInstant2866000000JPY
Borrowings ncl IFRSCurrentQuarterInstant－JPY
Lease liabilities ncl IFRSPrior1YearInstant2030000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2143000000JPY
Provisions ncl IFRSPrior1YearInstant91000000JPY
Provisions ncl IFRSCurrentQuarterInstant97000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1392000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1392000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant0JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant0JPY
Non current labilities IFRSPrior1YearInstant6381000000JPY
Non current labilities IFRSCurrentQuarterInstant3633000000JPY
Liabilities IFRSPrior1YearInstant16614000000JPY
Liabilities IFRSCurrentQuarterInstant14224000000JPY
Share capital IFRSPrior1YearInstant1768000000JPY
Share capital IFRSCurrentQuarterInstant2071000000JPY
Capital surplus IFRSPrior1YearInstant2013000000JPY
Capital surplus IFRSCurrentQuarterInstant2299000000JPY
Other components of equity IFRSPrior1YearInstant4000000JPY
Other components of equity IFRSCurrentQuarterInstant4000000JPY
Retained earnings IFRSPrior1YearInstant2697000000JPY
Retained earnings IFRSCurrentQuarterInstant3042000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant6482000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant7417000000JPY
Equity IFRSPrior1YearInstant6482000000JPY
Equity IFRSCurrentQuarterInstant7417000000JPY
Liabilities and equity IFRSPrior1YearInstant23097000000JPY
Liabilities and equity IFRSCurrentQuarterInstant21641000000JPY
Revenue IFRSPrior1YTDDuration7289000000JPY
Revenue IFRSCurrentYTDDuration8236000000JPY
Cost of sales IFRSPrior1YTDDuration3088000000JPY
Cost of sales IFRSCurrentYTDDuration3419000000JPY
Gross profit IFRSPrior1YTDDuration4201000000JPY
Gross profit IFRSCurrentYTDDuration4817000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3552000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4149000000JPY
Other income IFRSPrior1YTDDuration4000000JPY
Other income IFRSCurrentYTDDuration2000000JPY
Other expenses IFRSPrior1YTDDuration2000000JPY
Other expenses IFRSCurrentYTDDuration6000000JPY
Operating profit loss IFRSPrior1YTDDuration649000000JPY
Operating profit loss IFRSCurrentYTDDuration663000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration44000000JPY
Finance costs IFRSCurrentYTDDuration144000000JPY
Profit loss before tax IFRSPrior1YTDDuration605000000JPY
Profit loss before tax IFRSCurrentYTDDuration519000000JPY

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