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 |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -18755000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 52221000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 49382000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 50066000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86903541 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86903541 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03321-000PreferredSharesMember | 30 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03321-000PreferredSharesMember | 30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03321-000SeriesTwoPreferredSharesMember | 30 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03321-000SeriesTwoPreferredSharesMember | 30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03321-000SeriesThreePreferredSharesMember | 90 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03321-000SeriesThreePreferredSharesMember | 90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 86903691 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 86903691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03321-000PreferredSharesSharesWithNoVotingRightsMember | 30 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03321-000SeriesTwoPreferredSharesSharesWithNoVotingRightsMember | 30 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03321-000SeriesThreePreferredSharesSharesWithNoVotingRightsMember | 90 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 223900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86528900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 865289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 150741 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 86903691 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 865289 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 223900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 223900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 223900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 223900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0026 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 50066000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 49382000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 11124000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 10099000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 634000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 573000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3492000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 3636000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 386000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 430000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3611000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2856000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 69312000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 66976000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 42872000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 45220000000 | 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 |