Quarterly report · Q1
2588.TEDINET S100ROYF
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥76.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥696m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥980m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥696m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥980m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥91.0bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥86.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥73.5bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥69.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥67.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥21.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥21.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥152m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥204.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.22 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥195.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥31.73 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.7% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 19621000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 29335000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 25737000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29644432 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29644432 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 28 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29644460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29644460 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E27294-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 28 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 34100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29532800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 295328 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3292 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29570192 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 295328 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 34100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 34100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 25737000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 29335000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 8580000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 9729000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1692000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1490000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 860000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 656000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3691000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2908000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 40562000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 44121000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 25567000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 26742000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 75000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 75000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2411000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2475000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 970000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1003000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1745000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1964000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4047000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3246000000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 11488000000 | JPY |
| Contract costs nca IFRS | CurrentQuarterInstant | 11402000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |