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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥663m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥649m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥519m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥605m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥344m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥344m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥405m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥21.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥23.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥20.1bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥964m | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥388m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥148m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥464m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.89 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥147.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.1% | at 2022-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥200m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E38427-000Halmek Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E38427-000Halmek Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E38427-000Halmek Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥569m |
| jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥609m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥148m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E38427-000Halmek Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E38427-000Halmek Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E38427-000Halmek Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥523m |
| jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥515m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 563000000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration | 563000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 303000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 285000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | 0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 589000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 589000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 2071000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2299000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 4000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 4000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 3042000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 7417000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 7417000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 605000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 519000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 165000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 210000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 44000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 144000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -744000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -1063000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -263000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -571000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1383000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 2062000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 99000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -111000000 | JPY |
| Decrease increase in unpaid bonus ope cf IFRS | Prior1YTDDuration | -90000000 | JPY |
| Decrease increase in unpaid bonus ope cf IFRS | CurrentYTDDuration | -261000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 67000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 39000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1268000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 967000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest and preferred dividends paid ope cf IFRS | Prior1YTDDuration | -68000000 | JPY |
| Interest and preferred dividends paid ope cf IFRS | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -363000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -565000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 836000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 388000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -111000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |