Quarterly report · Q1
2193.TEDINET S100QPKQ
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥619m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥580m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥541m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥593m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥18.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥20.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥23.3bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥498m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥471m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥262m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥84m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥160m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥976m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥95m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-15.73 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-33.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-5.18 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.8% | at 2022-03-31 | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -94951000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -160332000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -976489000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 20017909000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 15246868000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 16824230000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 107429400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 107429400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 107429400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 107429400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3219000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104187400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1041874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 107429400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1041874 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3219000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3219000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0300 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3219000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3219000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0300 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16824230000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 15246868000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1569801000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1680901000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 32184000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 329000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 63178000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 48480000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 440410000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 415036000 | JPY |
| Current assets IFRS | Prior1YearInstant | 18929803000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 17391613000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 668464000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 595222000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 140920000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | － | JPY |
| Intangible assets IFRS | Prior1YearInstant | 92012000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 89617000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 261157000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 585218000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 57004000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 55221000 | 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 |