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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
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1754000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember77650000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember13000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3684000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember3697000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember83808000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember11166000000JPY
Equity IFRSPrior2YearInstant94974000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-117000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-47000000JPY
Profit loss IFRSPrior1YTDDuration-164000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3546000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3547000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3547000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember415000000JPY
Other comprehensive income IFRSPrior1YTDDuration3962000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3546000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3547000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3430000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember368000000JPY
Comprehensive income IFRSPrior1YTDDuration3798000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-593000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-779000000JPY
Dividends ss IFRSPrior1YTDDuration-1372000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-593000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-779000000JPY
Total transactions with owners IFRSPrior1YTDDuration-1372000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7230000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember7244000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember86645000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember10755000000JPY
Equity IFRSPrior1QuarterInstant97400000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1754000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1273000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember79244000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember14000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1125000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1125000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 · 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