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← Yutaka Giken

Quarterly report · Q1

7229.TEDINET S100RMOV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥48.3bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.5bn2023-04-01 → 2023-06-30Cons.Operating revenue1 (5-year summary)
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥218.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥46.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue−¥384m2022-04-01 → 2022-06-30Cons.Operating revenue1 (5-year summary)
Operating income¥1.5bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥384m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥461m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥117m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥164m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥203.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥199.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥210.7bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥102.1bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥102.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥101.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥97.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥97.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥95.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥92.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥88.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥34.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥33.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥34.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥956m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥827m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.922023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥97.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-7.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio45.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.1%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥383m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥383m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥0
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥47m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥192m
jpcrp040300-q1r_E02236-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E02236-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E02236-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥473m
jpcrp040300-q1r_E02236-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥576m
jpcrp040300-q1r_E02236-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥20.1bn
jpcrp040300-q1r_E02236-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥19.7bn
jpcrp040300-q1r_E02236-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥365m
jpcrp040300-q1r_E02236-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02236-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E02236-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E02236-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E02236-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥69m
jpcrp040300-q1r_E02236-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥15.0bn
jpcrp040300-q1r_E02236-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥14.9bn
jpcrp040300-q1r_E02236-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥115m
jpcrp040300-q1r_E02236-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥52.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥48.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥251m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥250m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥63m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥529m
jpcrp040300-q1r_E02236-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E02236-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E02236-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥303m
jpcrp040300-q1r_E02236-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥65m
jpcrp040300-q1r_E02236-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥24.2bn
jpcrp040300-q1r_E02236-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥23.9bn
jpcrp040300-q1r_E02236-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥279m
jpcrp040300-q1r_E02236-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E02236-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E02236-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E02236-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02236-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥589m
jpcrp040300-q1r_E02236-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E02236-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E02236-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥119m
jpcrp040300-q1r_E02236-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥49.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥913m

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

All source rows · 557
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14820000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember148163
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14816300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1900
Number of shares issued shares voting rightsCurrentQuarterInstant14820000
Number of voting rights issued shares voting rightsCurrentQuarterInstant148163
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and cash equivalents IFRSPrior1YearInstant33696000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant34917000000JPY
Trade and other receivables ca IFRSPrior1YearInstant80937000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant80877000000JPY
Inventories ca IFRSPrior1YearInstant27221000000JPY
Inventories ca IFRSCurrentQuarterInstant28212000000JPY
Other current assets ca IFRSPrior1YearInstant1777000000JPY
Other current assets ca IFRSCurrentQuarterInstant2091000000JPY
Current assets IFRSPrior1YearInstant143632000000JPY
Current assets IFRSCurrentQuarterInstant146097000000JPY
Property plant and equipment IFRSPrior1YearInstant50514000000JPY
Property plant and equipment IFRSCurrentQuarterInstant51644000000JPY
Intangible assets IFRSPrior1YearInstant639000000JPY
Intangible assets IFRSCurrentQuarterInstant627000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant1650000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant1678000000JPY
Deferred tax assets IFRSPrior1YearInstant2403000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2653000000JPY
Other non current assets nca IFRSPrior1YearInstant796000000JPY
Other non current assets nca IFRSCurrentQuarterInstant924000000JPY
Non current assets IFRSPrior1YearInstant56002000000JPY
Non current assets IFRSCurrentQuarterInstant57526000000JPY
Assets IFRSPrior1YearInstant199633000000JPY
Assets IFRSCurrentQuarterInstant203623000000JPY
Trade and other payables cl IFRSPrior1YearInstant72532000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant74414000000JPY
Borrowings cl IFRSPrior1YearInstant6294000000JPY
Borrowings cl IFRSCurrentQuarterInstant6558000000JPY
Income taxes payable cl IFRSPrior1YearInstant882000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1192000000JPY
Other current liabilities cl IFRSPrior1YearInstant18518000000JPY

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 · 10 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 2022-04-01/2022-06-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass