Quarterly report · Q1
8876.TEDINET S100RNP6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.7bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥123.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥28.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥321.1bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥322.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥319.4bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥252.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥252.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥68.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥69.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥67.6bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥59.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥37.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥897m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥960m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥136.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥25.08 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.54 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.6% | 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 · 54
| 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 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥75m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥908m |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.4bn |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥405m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥30.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥141m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| 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 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥845m |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E05047-000Fringe Benefit Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E05047-000Relocation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E05047-000Tourism Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥894m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥126m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -378000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -314000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -1039000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -28000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1022000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -902000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -10072000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1992000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 3046000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -624000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 731000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3135000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -776000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10331000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 442000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 453000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -148000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -220000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1947000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6034000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -2429000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4529000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -512000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -566000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2164000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 44000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -691000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -350000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 159000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -2808000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1969000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 897000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -5501000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 6936000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2010000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 707000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 820000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3292000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2834000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -15000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4383000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4987000000 | 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 rounding |
| 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 |