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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥13.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income−¥536m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income−¥737m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥541m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥646m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥405m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥570m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥414m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥570m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥34.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥33.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥32.9bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥9.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥23.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥23.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥25.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥26.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥23.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥136m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥854m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥768m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥561m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥574m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-4.582023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-27.542022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-6.482022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-4.582023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-27.542022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-6.482022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio66.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.7%at 2022-03-31Cons.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
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration110111000JPY
Finance income IFRSCurrentYTDDuration21842000JPY
Finance costs IFRSPrior1YTDDuration16001000JPY
Finance costs IFRSCurrentYTDDuration21288000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-3242000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-5700000JPY
Profit loss before tax IFRSPrior1YTDDuration-646280000JPY
Profit loss before tax IFRSCurrentYTDDuration-540835000JPY
Income tax expense IFRSPrior1YTDDuration-75803000JPY
Income tax expense IFRSCurrentYTDDuration-127102000JPY
Profit loss IFRSPrior1YTDDuration-570477000JPY
Profit loss IFRSCurrentYTDDuration-413733000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-570477000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-405296000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-8437000JPY
Profit loss IFRSPrior1YTDDuration-570477000JPY
Profit loss IFRSCurrentYTDDuration-413733000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-6.48
Basic earnings loss per share IFRSCurrentYTDDuration-4.58
Diluted earnings loss per share IFRSPrior1YTDDuration-6.48
Diluted earnings loss per share IFRSCurrentYTDDuration-4.58
Profit loss IFRSPrior1YTDDuration-570477000JPY
Profit loss IFRSCurrentYTDDuration-413733000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-14966000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration139184000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-14966000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration139184000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1791000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-409000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration823000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-968000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-409000JPY
Other comprehensive income IFRSPrior1YTDDuration-15934000JPY
Other comprehensive income IFRSCurrentYTDDuration138775000JPY
Comprehensive income IFRSPrior1YTDDuration-586411000JPY
Comprehensive income IFRSCurrentYTDDuration-274957000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-586411000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-266521000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-8437000JPY
Comprehensive income IFRSPrior1YTDDuration-586411000JPY
Comprehensive income IFRSCurrentYTDDuration-274957000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7147905000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember7291792000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3285446000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember14488974000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember772216000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E27361-000RestrictedStockIFRSMember-14000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass