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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 151801000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 139034000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 16775000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 12170000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -349000 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 775000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 1184000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -531193000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -231171000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -856962000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -108188000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 460106000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 181373000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 39935000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 187647000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -189273000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 347335000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 70000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 24000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -11165000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -7135000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -416793000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -122744000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -617161000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 217479000 | 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 | 350000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -353283000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -15124000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -15300000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3850000 | JPY |
| Payments for acquisition of financial assets inv cf IFRS | Prior1YTDDuration | -2969000 | JPY |
| Payments for acquisition of financial assets inv cf IFRS | CurrentYTDDuration | -2962000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -4000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -37000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -371556000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -21624000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 247596000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -2296000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments of financial expenditures fin cf IFRS | Prior1YTDDuration | -2599000 | JPY |
| Payments of financial expenditures fin cf IFRS | CurrentYTDDuration | -2468000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -580874000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -436509000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -34086000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -22709000 | 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 |