Quarterly report · Q1
7296.TEDINET S100RNQM
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 | ¥56.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥218.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.6bn | 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 | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥223.4bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥210.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥205.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥51.1bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥48.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥172.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥162.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥157.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥148.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥171.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥155.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥59.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥192.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 76.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.6% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥56.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥56.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥48.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 630
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2287000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1503000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -104000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -121000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -1292000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1262000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1464000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1367000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -2879000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -734000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 2460000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 44627000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 53738000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2709000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 3397000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 46601000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 59596000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000MotorcycleBusinessMember | 22648000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000AutomobileBusinessMember | 25790000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000NonMobilityBusinessMember | 3000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 48441000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 48441000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000MotorcycleBusinessMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000AutomobileBusinessMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000NonMobilityBusinessMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000MotorcycleBusinessMember | 22648000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000AutomobileBusinessMember | 25790000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000NonMobilityBusinessMember | 3000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 48441000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 48441000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000MotorcycleBusinessMember | 1315000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000AutomobileBusinessMember | 1970000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000NonMobilityBusinessMember | 34000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3320000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration | 3320000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000MotorcycleBusinessMember | -19423000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000AutomobileBusinessMember | -23416000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000NonMobilityBusinessMember | -486000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration_ReportableSegmentsMember | -43326000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration | -43326000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000MotorcycleBusinessMember | 1909000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000AutomobileBusinessMember | 402000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02221-000NonMobilityBusinessMember | -517000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |