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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
MetricValuePeriodScopeSource row
Revenue¥93.2bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥409.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥82.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥99m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥228m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥909m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥127m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥484m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥242m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥418.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥416.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥413.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥91.5bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥92.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥327.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥323.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥325.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥325.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥308.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥298.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥301.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥127.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥130.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥284m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-9.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio73.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.8%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.5bn
jpcrp040300-q1r_E02380-000Americasreportable segmentrevenue2023-04-01 → 2023-06-30¥54.2bn
jpcrp040300-q1r_E02380-000Americasreportable segmentrevenue external2023-04-01 → 2023-06-30¥54.2bn
jpcrp040300-q1r_E02380-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E02380-000Americasreportable segmentsegment profit2023-04-01 → 2023-06-30−¥323m
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentrevenue2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥8.3bn
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥465m
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentsegment profit2023-04-01 → 2023-06-30−¥451m
jpcrp040300-q1r_E02380-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥18.5bn
jpcrp040300-q1r_E02380-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥18.0bn
jpcrp040300-q1r_E02380-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥489m
jpcrp040300-q1r_E02380-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥932m
jpcrp040300-q1r_E02380-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥17.4bn
jpcrp040300-q1r_E02380-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E02380-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E02380-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥98.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥93.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E02380-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥39.3bn
jpcrp040300-q1r_E02380-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.3bn
jpcrp040300-q1r_E02380-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E02380-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.7bn
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentrevenue2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E02380-000Asia And Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E02380-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥22.5bn
jpcrp040300-q1r_E02380-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥21.9bn
jpcrp040300-q1r_E02380-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥515m
jpcrp040300-q1r_E02380-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02380-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥16.4bn
jpcrp040300-q1r_E02380-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E02380-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E02380-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥534m
—segment totalrevenue2022-04-01 → 2022-06-30¥86.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥82.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 598
ItemContextValueUnit
Deferred tax assets IFRSCurrentQuarterInstant3898000000JPY
Other non current assets nca IFRSPrior1YearInstant321000000JPY
Other non current assets nca IFRSCurrentQuarterInstant458000000JPY
Non current assets IFRSPrior1YearInstant150556000000JPY
Non current assets IFRSCurrentQuarterInstant159987000000JPY
Assets IFRSPrior1YearInstant416226000000JPY
Assets IFRSCurrentQuarterInstant418632000000JPY
Trade and other payables cl IFRSPrior1YearInstant69710000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant67079000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1166000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1354000000JPY
Income taxes payable cl IFRSPrior1YearInstant2318000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1661000000JPY
Provisions cl IFRSPrior1YearInstant639000000JPY
Provisions cl IFRSCurrentQuarterInstant656000000JPY
Other current liabilities cl IFRSPrior1YearInstant6828000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8031000000JPY
Total current liabilities IFRSPrior1YearInstant80663000000JPY
Total current liabilities IFRSCurrentQuarterInstant78783000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3662000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3598000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1917000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2037000000JPY
Provisions ncl IFRSPrior1YearInstant150000000JPY
Provisions ncl IFRSCurrentQuarterInstant159000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5081000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5590000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1292000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1357000000JPY
Non current labilities IFRSPrior1YearInstant12104000000JPY
Non current labilities IFRSCurrentQuarterInstant12742000000JPY
Liabilities IFRSPrior1YearInstant92767000000JPY
Liabilities IFRSCurrentQuarterInstant91525000000JPY
Share capital IFRSPrior1YearInstant4700000000JPY
Share capital IFRSCurrentQuarterInstant4700000000JPY
Capital surplus IFRSPrior1YearInstant5392000000JPY
Capital surplus IFRSCurrentQuarterInstant5422000000JPY
Treasury shares IFRSPrior1YearInstant-12508000000JPY
Treasury shares IFRSCurrentQuarterInstant-12513000000JPY
Retained earnings IFRSPrior1YearInstant268172000000JPY
Retained earnings IFRSCurrentQuarterInstant264092000000JPY
Other components of equity IFRSPrior1YearInstant33035000000JPY
Other components of equity IFRSCurrentQuarterInstant46496000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant298791000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant308198000000JPY
Non controlling interests IFRSPrior1YearInstant24666000000JPY
Non controlling interests IFRSCurrentQuarterInstant18908000000JPY
Equity IFRSPrior1YearInstant323458000000JPY
Equity IFRSCurrentQuarterInstant327107000000JPY
Liabilities and equity IFRSPrior1YearInstant416226000000JPY

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