Quarterly report · Q1
7752.TEDINET S100RK8X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥534.6bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.13T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥459.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥10.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥81.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.21T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.93T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.20T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.19T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.01T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥958.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥937.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥905.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥985.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥931.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥933.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥192.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥180.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥221.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥210.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥243.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥34.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥133.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥42.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥14.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.43 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.98 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,617.7 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,529.46 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,491.07 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02275-000Digital Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥996m |
| jpcrp040300-q1r_E02275-000Digital Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02275-000Graphic Communicationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02275-000Industrial Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E02275-000Otherreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| jpcrp040300-q1r_E02275-000Digital Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02275-000Digital Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02275-000Graphic Communicationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02275-000Industrial Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥577m |
| jpcrp040300-q1r_E02275-000Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 海 林 雅 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 畑 憲 二 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 本 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 459341000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 534601000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2134180000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 11201000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 13334000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 81308000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 7591000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 8795000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 54367000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 51488000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 64045000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 100564000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 933469000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 985322000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 931556000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1930789000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2213776000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2149956000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior1QuarterInstant | 1491.07 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentQuarterInstant | 1617.70 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1529.46 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 11.98 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 14.44 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 88.13 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 11.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 14.43 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 88.10 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.4835 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.4451 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.4333 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 19847000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 34478000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 66708000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -14510000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -31030000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -133939000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -7039000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -42422000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 35454000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 243421000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 180453000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 210884000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 609521978 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 609521978 |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |