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 |
|---|---|---|---|
| Interest received ope cf IFRS | Prior1YTDDuration | 442000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 800000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 385000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 394000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -154000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3091000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2721000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -284000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3725000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1232000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1398000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1336000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1035000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3908000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3963000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 130000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 147000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -367000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -874000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YTDDuration | -32000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYTDDuration | -31000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -29000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -141000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 42000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 38000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 475000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4044000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4713000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -426000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -332000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 450000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3319000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | 3319000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3725000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4214000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -6384000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3199000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -10086000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -7746000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 5307000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 3633000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -9107000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -5101000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 139585000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 132914000000 | 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 |