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 |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYTDDuration | 187000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -25000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1122000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 481000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 6732000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 664000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 356000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 177000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -83000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1129000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13495000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10807000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 110000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 179000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -177000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -164000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3944000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2183000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9484000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8640000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -842000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 874000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2561000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2964000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -95000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -60000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -338000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 944000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -284000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1799000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3606000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 1996000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 1959000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -1407000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -1341000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 423000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 380000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3630000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -975000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2302000000 | 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 · 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 |