Quarterly report · Q1
2327.TEDINET S100RIQQ
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.8bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥65.1bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.7bn | 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) | ¥22.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥325.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥319.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥303.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥111.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥112.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥213.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥207.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥195.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥204.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥206.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥200.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥188.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥112.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥43.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥240.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 63.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.1% | 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 · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other payables cl IFRS | Prior1YearInstant | 24656000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 21162000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 16282000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 28544000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 7242000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 7095000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1145000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3926000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6445000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3173000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 526000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 496000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 16320000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 7365000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 72619000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 71765000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 17786000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 16598000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 216000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 106000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 10944000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 11102000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3111000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3065000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3352000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5082000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4077000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4078000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 39489000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 40032000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 112108000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 111797000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 12952000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 12952000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 9951000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 9951000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 153016000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 155075000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -17000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -69000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 24620000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 28743000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 200523000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 206654000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 7277000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 7187000000 | JPY |
| Equity IFRS | Prior1YearInstant | 207800000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 213841000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 319908000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 325638000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |