Quarterly report · Q1
7278.TEDINET S100RIII
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥285.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥64.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥338.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥331.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥335.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥93.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥92.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥245.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥239.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥241.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥236.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥231.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥225.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥227.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥62.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥55.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥97.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 68.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥520m |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q1r_E02203-000ATreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥637m |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E02203-000MTreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02203-000TSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02203-000TSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02203-000TSreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E02203-000TSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥640m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥68.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥68.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥212m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥292m |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40.7bn |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥40.5bn |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q1r_E02203-000ATreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥874m |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E02203-000MTreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02203-000TSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02203-000TSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02203-000TSreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02203-000TSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥60.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥60.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥270m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木下 昌久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 隆一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 64447000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 73367000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 285639000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 2568000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 3565000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 9916000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1532000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2598000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4591000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 8131000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7722000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 8222000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 227547000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 231174000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 225563000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 335892000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 338685000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 331875000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 32.65 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 55.34 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 97.78 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.677 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.683 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.680 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 9484000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 8640000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 27224000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1799000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -3606000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -12794000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -6103000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -3131000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -11179000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 58186000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 62560000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 59538000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48593736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48593736 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48593736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48593736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |