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 |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentQuarterInstant | 1000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 46310000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 46912000000 | JPY |
| Assets IFRS | Prior1YearInstant | 86872000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 91034000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 10762000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 13815000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 14296000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 15560000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 699000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 241000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1853000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1246000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 27612000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 30864000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 39276000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 38471000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 130000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 130000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 212000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 213000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 39619000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 38815000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 67232000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 69680000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4584000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 4610000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 4095000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 4135000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 10962000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 12553000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -80000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -80000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 62000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 117000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 19623000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 21337000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 16000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 16000000 | JPY |
| Equity IFRS | Prior1YearInstant | 19640000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 21354000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 86872000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 91034000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 18505000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 20065000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2769000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 3236000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 15735000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 16828000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 6000000 | 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 |