Quarterly report · Q1
2130.TEDINET S100RIPV
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥563m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥67m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥548m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥389m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥389m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.4bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥117m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥57m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥430m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥980m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥359m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-29.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-5.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-29.71 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-5.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.3% | 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.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 277500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13064400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130644 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13363700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 130644 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 277500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 277500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0208 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 277500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 277500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0208 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4479967000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3909848000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3387822000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2830925000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 68547000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 84778000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 234311000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 307731000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8170648000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 7133283000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 349032000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 352182000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 918446000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 865454000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 116115000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 116115000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 9897000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 9416000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1340550000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1358498000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 401188000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 577820000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3135231000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 3279488000 | JPY |
| Assets IFRS | Prior1YearInstant | 11305879000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 10412772000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 360860000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 346196000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1201535000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 983807000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 204338000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 48356000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 66737000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 39131000 | 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 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 |