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Quarterly report · Q1

2351.TEDINET S100RN6O
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥595m2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥648m2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income−¥54m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥12m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax−¥54m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥83m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥12m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥45m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥63m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥17m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥45m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥63m2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income−¥17m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥4.0bnat 2023-06-30Cons.Assets IFRS
Total assets¥4.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥4.0bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.5bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥929mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥839mat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥245m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥453m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥253m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥69m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥291m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥74m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥41m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-5.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-2.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-5.672023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.92022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-2.142022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.1%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 · 469
ItemContextValueUnit
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1294841000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember92171000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1092000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2181000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2181000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1375538000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1294841000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember92174000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3274000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember93263000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-277536000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2486099000JPY
Equity IFRSPrior2YearInstant2486099000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-16985000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16985000JPY
Profit loss IFRSPrior1YTDDuration-16985000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2184000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2184000JPY
Other comprehensive income IFRSPrior1YTDDuration2184000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2184000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-16985000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14800000JPY
Comprehensive income IFRSPrior1YTDDuration-14800000JPY

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 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 · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass