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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
MetricValuePeriodScopeSource row
Revenue¥73.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥285.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥64.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥2.4bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥338.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥331.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥335.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥93.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥92.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥245.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥239.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥241.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥236.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥231.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥225.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥227.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥62.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥58.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥55.342023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥97.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio68.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.7%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥156m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥520m
jpcrp040300-q1r_E02203-000ATreportable segmentrevenue2023-04-01 → 2023-06-30¥47.2bn
jpcrp040300-q1r_E02203-000ATreportable segmentrevenue external2023-04-01 → 2023-06-30¥47.0bn
jpcrp040300-q1r_E02203-000ATreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥127m
jpcrp040300-q1r_E02203-000ATreportable segmentsegment profit2023-04-01 → 2023-06-30¥637m
jpcrp040300-q1r_E02203-000MTreportable segmentrevenue2023-04-01 → 2023-06-30¥17.8bn
jpcrp040300-q1r_E02203-000MTreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.8bn
jpcrp040300-q1r_E02203-000MTreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥69m
jpcrp040300-q1r_E02203-000MTreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02203-000TSreportable segmentrevenue2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E02203-000TSreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E02203-000TSreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E02203-000TSreportable segmentsegment profit2023-04-01 → 2023-06-30¥640m
—segment totalrevenue2023-04-01 → 2023-06-30¥68.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥68.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥212m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥68m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥292m
jpcrp040300-q1r_E02203-000ATreportable segmentrevenue2022-04-01 → 2022-06-30¥40.7bn
jpcrp040300-q1r_E02203-000ATreportable segmentrevenue external2022-04-01 → 2022-06-30¥40.5bn
jpcrp040300-q1r_E02203-000ATreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥174m
jpcrp040300-q1r_E02203-000ATreportable segmentsegment profit2022-04-01 → 2022-06-30−¥874m
jpcrp040300-q1r_E02203-000MTreportable segmentrevenue2022-04-01 → 2022-06-30¥16.9bn
jpcrp040300-q1r_E02203-000MTreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E02203-000MTreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E02203-000MTreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02203-000TSreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02203-000TSreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02203-000TSreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02203-000TSreportable segmentsegment profit2022-04-01 → 2022-06-30¥267m
—segment totalrevenue2022-04-01 → 2022-06-30¥60.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥60.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥270m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn

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

All source rows · 665
ItemContextValueUnit
Dividends paid fin cf IFRSCurrentYTDDuration-2069000000JPY
Other fin cf IFRSPrior1YTDDuration-1184000000JPY
Other fin cf IFRSCurrentYTDDuration-1084000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6103000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-3131000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1197000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1119000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration2779000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration3022000000JPY
Cash and cash equivalents IFRSPrior2YearInstant55407000000JPY
Cash and cash equivalents IFRSPrior1YearInstant59538000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant58186000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant62560000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000MTReportableSegmentMember16797000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000ATReportableSegmentMember40541000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000TSReportableSegmentMember3272000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember60609000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3838000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration64447000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000MTReportableSegmentMember81000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000ATReportableSegmentMember174000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000TSReportableSegmentMember15000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember270000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1291000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1561000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000MTReportableSegmentMember16878000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000ATReportableSegmentMember40715000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000TSReportableSegmentMember3286000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember60879000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5129000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1561000000JPY
Revenue IFRSPrior1YTDDuration64447000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000MTReportableSegmentMember1865000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000ATReportableSegmentMember-874000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02203-000TSReportableSegmentMember267000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1257000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember68000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-292000000JPY
Operating profit loss IFRSPrior1YTDDuration1034000000JPY
Finance income IFRSPrior1YTDDuration1734000000JPY
Finance costs IFRSPrior1YTDDuration224000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration25000000JPY
Profit loss before tax IFRSPrior1YTDDuration2568000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02203-000MTReportableSegmentMember17753000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02203-000ATReportableSegmentMember47045000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02203-000TSReportableSegmentMember3922000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember68720000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4648000000JPY

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