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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
Other inv cf IFRSPrior1YTDDuration-1000000JPY
Other inv cf IFRSCurrentYTDDuration-28000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-36000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-148000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration400000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration1900000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-430000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-5892000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration607000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-101000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-105000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-131000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-3490000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration668000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-3250000000JPY
Cash and cash equivalents IFRSPrior2YearInstant964000000JPY
Cash and cash equivalents IFRSPrior1YearInstant5036000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1633000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1785000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E38427-000HalmekBusinessReportableSegmentMember5605000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E38427-000NationwideMailOrderBusinessReportableSegmentMember1791000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember7397000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-107000000JPY
Revenue from external customers IFRSPrior1YTDDuration7289000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E38427-000HalmekBusinessReportableSegmentMember6000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E38427-000NationwideMailOrderBusinessReportableSegmentMember34000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember40000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-40000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E38427-000HalmekBusinessReportableSegmentMember5612000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E38427-000NationwideMailOrderBusinessReportableSegmentMember1825000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember7438000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-148000000JPY
Revenue IFRSPrior1YTDDuration7289000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E38427-000HalmekBusinessReportableSegmentMember523000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E38427-000NationwideMailOrderBusinessReportableSegmentMember-7000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember515000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember133000000JPY
Segment profit loss IFRSPrior1YTDDuration648000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E38427-000HalmekBusinessReportableSegmentMember6249000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E38427-000NationwideMailOrderBusinessReportableSegmentMember2151000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember8400000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-163000000JPY
Revenue from external customers IFRSCurrentYTDDuration8236000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38427-000HalmekBusinessReportableSegmentMember6000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38427-000NationwideMailOrderBusinessReportableSegmentMember30000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember37000000JPY

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