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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
MetricValuePeriodScopeSource row
Revenue¥68.8bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥65.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥6.6bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥6.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥6.9bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥32.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.2bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥325.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥319.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥303.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥111.8bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥112.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥213.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥207.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥195.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥204.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥206.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥200.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥188.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥112.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥26.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥2.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥14.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥43.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥240.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio63.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.1%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 · 560
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember9951000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember155075000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-69000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember28217000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember460000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember24620000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember200523000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember7277000000JPY
Equity IFRSPrior1YearInstant207800000000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4022000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember172000000JPY
Profit loss IFRSCurrentYTDDuration4195000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember64000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember5818000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5818000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1000000JPY
Other comprehensive income IFRSCurrentYTDDuration5819000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember64000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember5818000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9841000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember173000000JPY
Comprehensive income IFRSCurrentYTDDuration10015000000JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3659000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-263000000JPY
Dividends ss IFRSCurrentYTDDuration-3923000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-51000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-51000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1696000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1696000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3711000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-263000000JPY
Total transactions with owners IFRSCurrentYTDDuration-3974000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember525000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember28743000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember206654000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember7187000000JPY
Equity IFRSCurrentQuarterInstant213841000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass