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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | 796000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -2576000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 399000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 14766000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 9483000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -225000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -216000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1588000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1213000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 12964000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8062000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -10388000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -10002000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 4794000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1938000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -35000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5619000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -8062000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -38000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -565000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -500000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4484000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4484000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1544000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1311000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -6632000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6295000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 713000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -6295000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 110497000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 84074000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 111210000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 77779000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |