Quarterly report · Q1
3853.TEDINET S100RLRC
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥929m | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥803m | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥235m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥10.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥29m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥235m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥67m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥311m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥121m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥266m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥122m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-80.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-99.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-80.55 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-99.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥13.76 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 69.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.3% | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥929m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥929m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥405,000 |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥810m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥803m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| 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 | 683900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16795000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 167950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12365 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17491265 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 167950 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 683900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 683900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0391 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 683900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 683900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0391 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1743642000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1571616000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 182641000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 361731000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 4348000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 3814000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 410012000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 434970000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 91470000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 57708000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2432114000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2429839000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 812927000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 892753000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 151030000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 202510000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 348850000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 371242000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6705345000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4443478000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 167597000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 170290000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8185748000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 6080274000 | JPY |
| Assets IFRS | Prior1YearInstant | 10617862000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8510113000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 242800000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 242800000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 281886000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 170039000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 75126000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 100744000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 53860000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 55116000 | 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 |
| 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 |