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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
Increases in cash and cash equivalents from newly consolidated subsidiaries cf IFRSPrior1YTDDuration220000000JPY
Increases in cash and cash equivalents from newly consolidated subsidiaries cf IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant130698000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant127812000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000JapanReportableSegmentMember12460000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AmericasReportableSegmentMember39300000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000ChinaReportableSegmentMember21943000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AsiaAndEuropeReportableSegmentMember8340000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember82045000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration82045000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000JapanReportableSegmentMember3973000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AmericasReportableSegmentMember27000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000ChinaReportableSegmentMember515000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AsiaAndEuropeReportableSegmentMember214000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4731000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4731000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000JapanReportableSegmentMember16433000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AmericasReportableSegmentMember39328000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000ChinaReportableSegmentMember22459000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AsiaAndEuropeReportableSegmentMember8554000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember86776000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4731000000JPY
Revenue IFRSPrior1YTDDuration82045000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000JapanReportableSegmentMember-534000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AmericasReportableSegmentMember-1687000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000ChinaReportableSegmentMember3243000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AsiaAndEuropeReportableSegmentMember59000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1080000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1309000000JPY
Operating profit loss IFRSPrior1YTDDuration-228000000JPY
Finance income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000JapanReportableSegmentMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AmericasReportableSegmentMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000ChinaReportableSegmentMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AsiaAndEuropeReportableSegmentMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration1095000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000JapanReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AmericasReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000ChinaReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AsiaAndEuropeReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration42000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000JapanReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AmericasReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000ChinaReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02380-000AsiaAndEuropeReportableSegmentMember－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 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