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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥9.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.3bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income−¥1.7bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income−¥619m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥580m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥541m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥593m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥18.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥20.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥23.3bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.1bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥13.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥17.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥21.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥21.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥13.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥498m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥471m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥262m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥84m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥160m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥976m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥95m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-15.732023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-33.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-5.182022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
Equity ratio72.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.8%at 2022-03-31Cons.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
ItemContextValueUnit
Selling general and administrative expenses IFRSPrior1YTDDuration2828354000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3532102000JPY
Other income IFRSPrior1YTDDuration12263000JPY
Other income IFRSCurrentYTDDuration15770000JPY
Other expenses IFRSPrior1YTDDuration26000JPY
Other expenses IFRSCurrentYTDDuration244456000JPY
Operating profit loss IFRSPrior1YTDDuration-619408000JPY
Operating profit loss IFRSCurrentYTDDuration-1711603000JPY
Finance income IFRSPrior1YTDDuration41343000JPY
Finance income IFRSCurrentYTDDuration85109000JPY
Finance costs IFRSPrior1YTDDuration2187000JPY
Finance costs IFRSCurrentYTDDuration1485000JPY
Profit loss before tax IFRSPrior1YTDDuration-580252000JPY
Profit loss before tax IFRSCurrentYTDDuration-1627979000JPY
Income tax expense IFRSPrior1YTDDuration13013000JPY
Income tax expense IFRSCurrentYTDDuration4529000JPY
Profit loss IFRSPrior1YTDDuration-593265000JPY
Profit loss IFRSCurrentYTDDuration-1632508000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-540774000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-1632508000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-52491000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration-593265000JPY
Profit loss IFRSCurrentYTDDuration-1632508000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-5.18
Basic earnings loss per share IFRSCurrentYTDDuration-15.73
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration-593265000JPY
Profit loss IFRSCurrentYTDDuration-1632508000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration556000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-139169000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration556000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-139169000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration231617000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration341240000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration231617000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration341240000JPY
Other comprehensive income IFRSPrior1YTDDuration232173000JPY
Other comprehensive income IFRSCurrentYTDDuration202071000JPY
Comprehensive income IFRSPrior1YTDDuration-361092000JPY
Comprehensive income IFRSCurrentYTDDuration-1430436000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-308601000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-1430436000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-52491000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration-361092000JPY
Comprehensive income IFRSCurrentYTDDuration-1430436000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember5286015000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember7194224000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass