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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
Liabilities and equity IFRSCurrentQuarterInstant418632000000JPY
Revenue IFRSPrior1YTDDuration82045000000JPY
Revenue IFRSCurrentYTDDuration93190000000JPY
Cost of sales IFRSPrior1YTDDuration73418000000JPY
Cost of sales IFRSCurrentYTDDuration83148000000JPY
Gross profit IFRSPrior1YTDDuration8626000000JPY
Gross profit IFRSCurrentYTDDuration10041000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration9086000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration10797000000JPY
Other income IFRSPrior1YTDDuration297000000JPY
Other income IFRSCurrentYTDDuration1270000000JPY
Other expenses IFRSPrior1YTDDuration66000000JPY
Other expenses IFRSCurrentYTDDuration415000000JPY
Operating profit loss IFRSPrior1YTDDuration-228000000JPY
Operating profit loss IFRSCurrentYTDDuration99000000JPY
Finance income IFRSPrior1YTDDuration1126000000JPY
Finance income IFRSCurrentYTDDuration1734000000JPY
Finance costs IFRSPrior1YTDDuration30000000JPY
Finance costs IFRSCurrentYTDDuration155000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration42000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-177000000JPY
Profit loss before tax IFRSPrior1YTDDuration909000000JPY
Profit loss before tax IFRSCurrentYTDDuration1500000000JPY
Income tax expense IFRSPrior1YTDDuration1151000000JPY
Income tax expense IFRSCurrentYTDDuration1015000000JPY
Profit loss IFRSPrior1YTDDuration-242000000JPY
Profit loss IFRSCurrentYTDDuration484000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-1203000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration127000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration961000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration356000000JPY
Profit loss IFRSPrior1YTDDuration-242000000JPY
Profit loss IFRSCurrentYTDDuration484000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-9.15
Basic earnings loss per share IFRSCurrentYTDDuration1.00
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration-242000000JPY
Profit loss IFRSCurrentYTDDuration484000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-7000000JPY
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-362000000JPY
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 IFRSCurrentYTDDuration2560000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-30000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration224000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-385000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2777000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration13481000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11049000000JPY
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 IFRSPrior1YTDDuration569000000JPY

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