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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1639500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46898600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 468986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55636 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48593736 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 469884 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1549700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 89800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1639500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1549700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 89800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1639500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.034 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 59538000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 62560000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 53929000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 54880000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2155000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2245000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 44198000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 45930000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3634000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3261000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 163454000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 168876000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 154632000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 154956000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 2939000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 2835000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 272000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 584000000 | JPY |
| Investments in equity instruments nca IFRS | Prior1YearInstant | 1810000000 | JPY |
| Investments in equity instruments nca IFRS | CurrentQuarterInstant | 2305000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 96000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 94000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6366000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 6723000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 1206000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 1210000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1100000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1101000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 168421000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 169809000000 | JPY |
| Assets IFRS | Prior1YearInstant | 331875000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 338685000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 8228000000 | 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 |