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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥17.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income−¥563m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥67m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax−¥548m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥94m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥389m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥67m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥389m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥67m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥10.4bnat 2023-06-30Cons.Assets IFRS
Total assets¥11.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥9.7bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.8bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥6.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥117m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥57m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥430m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥980m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥359m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-29.712023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-5.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-29.712023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.632022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-5.12022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio54.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.3%at 2022-06-30Cons.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
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-67414000JPY
Profit loss IFRSPrior1YTDDuration-67414000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-67414000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-67414000JPY
Comprehensive income IFRSPrior1YTDDuration-67414000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember38796000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember38796000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-8625000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember68966000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration68966000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-19000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember19000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-328194000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-328194000JPY
Dividends ss IFRSPrior1YTDDuration-328194000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember38796000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember38796000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-8645000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-328174000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-259227000JPY
Total transactions with owners IFRSPrior1YTDDuration-259227000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1002154000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember320500000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8477000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember43544000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember4203156000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember5560877000JPY
Equity IFRSPrior1QuarterInstant5560877000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1017504000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember342670000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-300140000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember30845000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember5275424000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember6366305000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass