Quarterly report · Q1
4151.TEDINET S100QPDH
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.5bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥398.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥87.8bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Profit before tax | ¥15.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥67.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥930.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥939.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥907.8bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥163.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥177.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥766.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥762.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥744.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥737.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥766.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥762.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥744.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥344.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥339.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥326.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥335.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥29.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.74 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.68 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.85 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.74 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.66 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.84 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 82.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.0% | 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 · 556
| 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 | 2521100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 536970600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5369706 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 508300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 540000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5369706 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2521100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2521100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0047 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2521100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2521100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0047 | |
| Property plant and equipment IFRS | Prior1YearInstant | 89099000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 90079000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 135761000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 137026000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 64786000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 64610000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 36531000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 37319000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 15212000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 14756000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 52946000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 54773000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3357000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 3598000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 397692000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 402161000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 70675000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 71595000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 111746000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 98090000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 526000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1686000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 14094000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 10576000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 339194000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 344849000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 536235000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 526796000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 5955000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 1786000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 542189000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 528582000000 | JPY |
| Assets IFRS | Prior1YearInstant | 939881000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 930743000000 | 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 |