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 |
|---|---|---|---|
| Income taxes payable cl IFRS | Prior1YearInstant | 8421000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 5958000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 704634000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 426745000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6582508000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 7594340000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 2877710000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 3509145000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 232191000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 236712000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 142292000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 142436000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 38671000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 34405000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3290865000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3922698000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 9873373000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 11517038000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7147905000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7147905000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 7366245000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 7450391000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3167193000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -3106595000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 11656730000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 11167623000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 628237000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 693046000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 23631923000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 23352369000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 30194000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 21757000 | JPY |
| Equity IFRS | Prior1YearInstant | 23662116000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 23374126000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 33535490000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 34891164000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 3254368000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 3629491000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1194847000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1483319000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 2059521000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 2146172000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 2806391000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 2696532000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 9751000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 42774000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 29000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 28103000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -737148000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -535688000 | 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 |