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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
Bonds and borrowings cl IFRSCurrentQuarterInstant8894000000JPY
Trade and other payables cl IFRSPrior1YearInstant37789000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant38434000000JPY
Other financial liabilities cl IFRSPrior1YearInstant545000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant617000000JPY
Income taxes payable cl IFRSPrior1YearInstant1664000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1082000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant2336000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant2383000000JPY
Provisions cl IFRSPrior1YearInstant2186000000JPY
Provisions cl IFRSCurrentQuarterInstant2165000000JPY
Other current liabilities cl IFRSPrior1YearInstant3379000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3592000000JPY
Total current liabilities IFRSPrior1YearInstant56127000000JPY
Total current liabilities IFRSCurrentQuarterInstant57168000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant25423000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant25327000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1076000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1090000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6609000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6638000000JPY
Deferred tax liabilities IFRSPrior1YearInstant697000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant704000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2042000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2284000000JPY
Non current labilities IFRSPrior1YearInstant35848000000JPY
Non current labilities IFRSCurrentQuarterInstant36043000000JPY
Liabilities IFRSPrior1YearInstant91975000000JPY
Liabilities IFRSCurrentQuarterInstant93211000000JPY
Share capital IFRSPrior1YearInstant8284000000JPY
Share capital IFRSCurrentQuarterInstant8284000000JPY
Capital surplus IFRSPrior1YearInstant7541000000JPY
Capital surplus IFRSCurrentQuarterInstant7543000000JPY
Treasury shares IFRSPrior1YearInstant-3709000000JPY
Treasury shares IFRSCurrentQuarterInstant-3709000000JPY
Other components of equity IFRSPrior1YearInstant10639000000JPY
Other components of equity IFRSCurrentQuarterInstant15763000000JPY
Retained earnings IFRSPrior1YearInstant202808000000JPY
Retained earnings IFRSCurrentQuarterInstant203293000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant225563000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant231174000000JPY
Non controlling interests IFRSPrior1YearInstant14338000000JPY
Non controlling interests IFRSCurrentQuarterInstant14300000000JPY
Equity IFRSPrior1YearInstant239901000000JPY
Equity IFRSCurrentQuarterInstant245474000000JPY
Liabilities and equity IFRSPrior1YearInstant331875000000JPY
Liabilities and equity IFRSCurrentQuarterInstant338685000000JPY
Revenue IFRSPrior1YTDDuration64447000000JPY
Revenue IFRSCurrentYTDDuration73367000000JPY
Cost of sales IFRSPrior1YTDDuration55506000000JPY

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