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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.3bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥218.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥46.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | −¥384m | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥384m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥461m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥203.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥199.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥210.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥102.1bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥102.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥101.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥95.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥92.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥88.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥34.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥33.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥34.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥956m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥827m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥75.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 45.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥383m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥383m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥192m |
| jpcrp040300-q1r_E02236-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E02236-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02236-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥473m |
| jpcrp040300-q1r_E02236-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥576m |
| jpcrp040300-q1r_E02236-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E02236-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E02236-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥365m |
| jpcrp040300-q1r_E02236-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥69m |
| jpcrp040300-q1r_E02236-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E02236-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E02236-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E02236-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥251m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥250m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥529m |
| jpcrp040300-q1r_E02236-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02236-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02236-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥303m |
| jpcrp040300-q1r_E02236-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥65m |
| jpcrp040300-q1r_E02236-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E02236-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E02236-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q1r_E02236-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥705m |
| jpcrp040300-q1r_E02236-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥589m |
| jpcrp040300-q1r_E02236-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E02236-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E02236-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥119m |
| jpcrp040300-q1r_E02236-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥913m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -31000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 13097000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 4501000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -6915000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 536000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1406000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2309000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in operating deposits received ope cf IFRS | Prior1YTDDuration | 163000000 | JPY |
| Increase decrease in operating deposits received ope cf IFRS | CurrentYTDDuration | -3043000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1247000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -695000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 6255000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3138000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 113000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 137000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -59000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -105000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1234000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -607000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5076000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2564000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -95000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -37000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1353000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -969000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 643000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 75000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -25000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -827000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -956000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -6447000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -193000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -107000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -123000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -146000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -86000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -587000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -529000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1721000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -688000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -9008000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1619000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 704000000 | 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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |