Quarterly report · Q1
7313.TEDINET S100RN6I
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.2bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥409.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥82.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥99m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥228m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥909m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥127m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥484m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥242m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥418.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥416.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥413.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥91.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥327.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥325.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥325.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥308.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥298.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥301.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥127.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥130.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥284m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-9.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 73.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.8% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E02380-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥54.2bn |
| jpcrp040300-q1r_E02380-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥54.2bn |
| jpcrp040300-q1r_E02380-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E02380-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥323m |
| jpcrp040300-q1r_E02380-000Asia And Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E02380-000Asia And Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02380-000Asia And Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥465m |
| jpcrp040300-q1r_E02380-000Asia And Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥451m |
| jpcrp040300-q1r_E02380-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E02380-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E02380-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥489m |
| jpcrp040300-q1r_E02380-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥932m |
| jpcrp040300-q1r_E02380-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02380-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E02380-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02380-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥98.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥93.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E02380-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39.3bn |
| jpcrp040300-q1r_E02380-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.3bn |
| jpcrp040300-q1r_E02380-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02380-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E02380-000Asia And Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02380-000Asia And Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02380-000Asia And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E02380-000Asia And Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E02380-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E02380-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E02380-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥515m |
| jpcrp040300-q1r_E02380-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02380-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E02380-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E02380-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02380-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥534m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥86.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥82.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8273300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 657200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127051300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1270513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 136000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1270513 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8273300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8273300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0608 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 33200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 33200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 624000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 624000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8930500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8930500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0657 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 132914000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 127812000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 74812000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 65367000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 17757000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 18383000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 31939000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 35109000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2432000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 2896000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 5813000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 9075000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 265670000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 258644000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 83874000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 88437000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 10688000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 11068000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 17935000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 17363000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 29244000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 33803000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 4941000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 4957000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3550000000 | 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 |