Quarterly report · Q1
3197.TEDINET S100QR3G
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥303.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥67.1bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥380m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥200m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥916m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥661m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥467m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥661m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥467m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥422.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥424.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥442.3bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥265.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥267.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥156.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥157.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥163.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥166.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥156.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥157.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥163.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥45.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2.05 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-2.9 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.05 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.9% | 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 · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses on non financial assets ope cf IFRS | CurrentYTDDuration | 256000000 | JPY |
| Loss on sale and disposal of fixed assets ope cf IFRS | Prior1YTDDuration | 198000000 | JPY |
| Loss on sale and disposal of fixed assets ope cf IFRS | CurrentYTDDuration | 2506000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Other income ope cf IFRS | Prior1YTDDuration | － | JPY |
| Other income ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 669000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 575000000 | JPY |
| Other expenses ope cf IFRS | Prior1YTDDuration | 49000000 | JPY |
| Other expenses ope cf IFRS | CurrentYTDDuration | 93000000 | JPY |
| Subtotal before changes in working capital ope cf IFRS | Prior1YTDDuration | 11896000000 | JPY |
| Subtotal before changes in working capital ope cf IFRS | CurrentYTDDuration | 14199000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 4120000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -43000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -660000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 731000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -6931000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -894000000 | JPY |
| Increase decrease in other financial liabilities current ope cf IFRS | Prior1YTDDuration | -1711000000 | JPY |
| Increase decrease in other financial liabilities current ope cf IFRS | CurrentYTDDuration | -734000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 3672000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 66000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1333000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -853000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 9052000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12473000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -558000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -465000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3296000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -279000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5198000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11732000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3951000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3693000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -466000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -568000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -94000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 139000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 232000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -33000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -133000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4322000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4252000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | 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 rounding |
| 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 |