Quarterly report · Q1
2579.TEDINET S100QQRO
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥807.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥168.9bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥9.7bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥12.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥10.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥6.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥6.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥6.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥6.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥819.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥826.7bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥865.0bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥354.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥350.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥465.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥476.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥482.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥492.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥465.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥476.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥482.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥77.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥111.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥42.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥46.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-36.02 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-36.62 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.8% | at 2022-03-31 | 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 · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 26929100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 178560600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1785606 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 778893 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 206268593 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1785606 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26929100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26929100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1306 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26929100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26929100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1306 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 84074000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 77779000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 103346000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 97921000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 71051000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 76830000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 542000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 131000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13108000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 14035000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 272122000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 266696000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 425009000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 420829000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 21841000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 20699000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 65865000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 65285000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 322000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 324000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 15888000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 16503000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 20581000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 24398000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5110000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4760000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 554615000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 552798000000 | JPY |
| Assets IFRS | Prior1YearInstant | 826737000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 819494000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 108254000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 115212000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1000000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1000000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |