Quarterly report · Q1
7616.TEDINET S100RNVI
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.2bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥220.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥51.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥262.8bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥261.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥269.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥210.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥211.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥52.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥43.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥49.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥17.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-84.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-4.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥17.89 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-84.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-4.81 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 16.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.4% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥447m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥220m |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥371m |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥257m |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥222m |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥238m |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥664m |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥76.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥55.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥444m |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E03321-000ATOMreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥329m |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E03321-000COLOWIDEMDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥454m |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E03321-000KAPPACREATEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥291m |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E03321-000OOTOYA Holdings Co Ltdreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥135m |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥661m |
| jpcrp040300-q1r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥68.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥474m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 728
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 12559000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8916000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1904000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3117000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 145000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -166000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 228000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 357000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -185000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -396000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1781000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3322000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 120000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -978000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -986000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -235000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -143000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4049000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4424000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -914000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -937000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5977000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6396000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -1114000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 119000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 3687000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -684000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 48534000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 50066000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 52221000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 49382000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03321-000COLOWIDEMDReportableSegmentMember | 290000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03321-000ATOMReportableSegmentMember | 8351000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03321-000REINSINTERNATIONALReportableSegmentMember | 19297000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03321-000KAPPACREATEReportableSegmentMember | 16698000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03321-000OOTOYAHoldingsCoLtdReportableSegmentMember | 5383000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 50019000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1263000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51282000000 | 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 |
| 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 |