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 |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 71000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 3150000 | JPY |
| Other income ope cf IFRS | Prior1YTDDuration | -65028000 | JPY |
| Other income ope cf IFRS | CurrentYTDDuration | -2161000 | JPY |
| Other expenses ope cf IFRS | Prior1YTDDuration | 64000 | JPY |
| Other expenses ope cf IFRS | CurrentYTDDuration | 2632301000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 71720000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -179090000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -255301000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -114050000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 226669000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 88342000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 86169000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10983000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5666000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1899000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1724000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1405000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10083000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -40733000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 80028000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -29256000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -307227000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -68948000 | 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 | 172000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -218000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -284000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3584000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -3776000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -311029000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -72836000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -35700000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -35700000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -13304000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -14658000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -72642000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -73161000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 2670000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -121645000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -120849000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -352646000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -222941000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1816106000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1743642000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 32496000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 50916000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1495955000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1571616000 | 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 |