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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 6652000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6875000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 3102000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 3022000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -65000000 | JPY |
| Dividend income ope cf IFRS | Prior1YTDDuration | -172000000 | JPY |
| Dividend income ope cf IFRS | CurrentYTDDuration | -160000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 21000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 14733000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 23450000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -3100000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -5483000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -6470000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -9356000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 6152000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 11237000000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | Prior1YTDDuration | -5142000000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | CurrentYTDDuration | -5536000000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | Prior1YTDDuration | -2965000000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | CurrentYTDDuration | -3297000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -312000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -123000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 12451000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 20591000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 75000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 70000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 163000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 160000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6185000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6525000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 6477000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 14275000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -43000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 252000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -1253000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -1130000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -2229000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -1142000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 2036000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 4632000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -8000000 | 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 |