Quarterly report · Q1
3673.TEDINET S100QQDP
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥536m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥737m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥541m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥646m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥405m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥570m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥414m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥570m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥34.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥33.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥32.9bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥23.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.1bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥23.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥854m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥768m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥561m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥574m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-4.58 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-27.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-6.48 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-4.58 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-27.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-6.48 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 66.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.7% | 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 · 572
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6385200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91497700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 914977 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 97896800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 914977 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6385200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6385200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0652 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6385200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6385200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0652 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3456772000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3301092000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2602057000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2595302000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 130890000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 196844000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 365715000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 425177000 | JPY |
| Current assets IFRS | Prior1YearInstant | 6555434000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 6518416000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1038983000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1767985000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11189504000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11189504000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 11771237000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 12190735000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 83012000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 77312000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1364416000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1582140000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 250391000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 215170000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1282511000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1349902000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 26980055000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 28372748000 | JPY |
| Assets IFRS | Prior1YearInstant | 33535490000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 34891164000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2672827000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2552847000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 926182000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1363102000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 2270443000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 3245688000 | 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 |
| 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 |