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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
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 IFRSCurrentYTDDuration205000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration14050000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11255000000JPY
Other comprehensive income IFRSPrior1YTDDuration13665000000JPY
Other comprehensive income IFRSCurrentYTDDuration14033000000JPY
Comprehensive income IFRSPrior1YTDDuration13422000000JPY
Comprehensive income IFRSCurrentYTDDuration14517000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration11049000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration13588000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2373000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration928000000JPY
Comprehensive income IFRSPrior1YTDDuration13422000000JPY
Comprehensive income IFRSCurrentYTDDuration14517000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4700000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5150000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-4737000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember270031000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember21710000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1203000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember12253000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1203000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember12253000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3719000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-3319000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember40000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember183000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember385000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember224000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-3319000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3334000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember4700000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember5374000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8057000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember265493000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember33963000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember296855000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember28727000000JPY
Equity IFRSPrior2YearInstant325583000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1203000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember961000000JPY
Profit loss IFRSPrior1YTDDuration-242000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember12253000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1411000000JPY
Other comprehensive income IFRSPrior1YTDDuration13665000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11049000000JPY

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