Quarterly report · Q1
3447.TEDINET S100RMGT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥178m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥546m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥166m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥529m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥111m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥362m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥109m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥368m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥21.2bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥21.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥217m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥686m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥617m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥660m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥372m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥462m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥372m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥72.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.05 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.7% | 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 · 503
| 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 | 192500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13882800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14103000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138828 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 192500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 192500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0137 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 192500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 192500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0137 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2063796000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1798330000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2450073000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2553528000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3406646000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 3637818000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 41560000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 33168000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7962077000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 8022846000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2403561000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2254568000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 240048000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 222603000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 9221769000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 9221769000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1387641000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1378162000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 68259000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 80498000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11537000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 11218000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 13332817000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 13168821000 | JPY |
| Assets IFRS | Prior1YearInstant | 21294895000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 21191668000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 664207000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 833109000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 4242189000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 4244252000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 122676000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 106000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 89510000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 71086000 | 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 rounding |
| 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 |