Tokyo Tape
Sign in
← Oro

Quarterly report · Q1

3983.TEDINET S100QR5I
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥590m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥486m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥591m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥504m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥406m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥349m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥406m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥354m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥10.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥11.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥9.1bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥7.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥6.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥7.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥366m2023-01-01 → 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¥83m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥278m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥47m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥369m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥436m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥288m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.212023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥100.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.632022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
Equity ratio68.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.8%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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥936m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥936m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥415m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentrevenue2023-01-01 → 2023-03-31¥654m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentrevenue external2023-01-01 → 2023-03-31¥654m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentsegment profit2023-01-01 → 2023-03-31¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥588m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥11m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue2022-01-01 → 2022-03-31¥798m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue external2022-01-01 → 2022-03-31¥798m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentsegment profit2022-01-01 → 2022-03-31¥339m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentrevenue2022-01-01 → 2022-03-31¥596m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-03-31¥596m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentsegment profit2022-01-01 → 2022-03-31¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥475m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1095202000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-141788000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember5117976000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember406346000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember406346000JPY
Restricted share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember5465000JPY
Restricted share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1591000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-322343000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember5465000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-323935000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1095202000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-136322000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember5200388000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember66170000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember66170000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7331089000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember6347000JPY
Equity IFRSPrior1YearInstant7337436000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember406346000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-612000JPY
Profit loss IFRSCurrentYTDDuration405733000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11542000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember11542000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11542000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember183000JPY
Other comprehensive income IFRSCurrentYTDDuration11726000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11542000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember11542000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember417889000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-429000JPY
Comprehensive income IFRSCurrentYTDDuration417460000JPY
Restricted share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3873000JPY
Restricted share based payment transactions ss IFRSCurrentYTDDuration3873000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-322343000JPY
Dividends ss IFRSCurrentYTDDuration-322343000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-318469000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-318469000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember77712000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember77712000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7430508000JPY

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
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