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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
Cost of sales IFRSCurrentYTDDuration62619000000JPY
Gross profit IFRSPrior1YTDDuration8941000000JPY
Gross profit IFRSCurrentYTDDuration10748000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration8127000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration8398000000JPY
Other income IFRSPrior1YTDDuration316000000JPY
Other income IFRSCurrentYTDDuration266000000JPY
Other expenses IFRSPrior1YTDDuration96000000JPY
Other expenses IFRSCurrentYTDDuration203000000JPY
Operating profit loss IFRSPrior1YTDDuration1034000000JPY
Operating profit loss IFRSCurrentYTDDuration2414000000JPY
Finance income IFRSPrior1YTDDuration1734000000JPY
Finance income IFRSCurrentYTDDuration1383000000JPY
Finance costs IFRSPrior1YTDDuration224000000JPY
Finance costs IFRSCurrentYTDDuration251000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration25000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration19000000JPY
Profit loss before tax IFRSPrior1YTDDuration2568000000JPY
Profit loss before tax IFRSCurrentYTDDuration3565000000JPY
Income tax expense IFRSPrior1YTDDuration793000000JPY
Income tax expense IFRSCurrentYTDDuration688000000JPY
Profit loss IFRSPrior1YTDDuration1775000000JPY
Profit loss IFRSCurrentYTDDuration2877000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1532000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2598000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration243000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration279000000JPY
Profit loss IFRSPrior1YTDDuration1775000000JPY
Profit loss IFRSCurrentYTDDuration2877000000JPY
Basic and diluted earnings loss per share IFRSPrior1YTDDuration32.65
Basic and diluted earnings loss per share IFRSCurrentYTDDuration55.34
Profit loss IFRSPrior1YTDDuration1775000000JPY
Profit loss IFRSCurrentYTDDuration2877000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-47000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration125000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-47000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration125000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7477000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5631000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7481000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5637000000JPY
Other comprehensive income IFRSPrior1YTDDuration7434000000JPY
Other comprehensive income IFRSCurrentYTDDuration5762000000JPY
Comprehensive income IFRSPrior1YTDDuration9209000000JPY
Comprehensive income IFRSCurrentYTDDuration8639000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration8131000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration7722000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1078000000JPY

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