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 |
|---|---|---|---|
| Share capital IFRS | Prior1YearInstant | 26745000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 26745000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 464434000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 464503000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3177000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -3092000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 285842000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 284272000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -11018000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -5537000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 762826000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 766892000000 | JPY |
| Equity IFRS | Prior1YearInstant | 762826000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 766892000000 | JPY |
| Liabilities from application of equity method ncl IFRS | Prior1YearInstant | 15529000000 | JPY |
| Liabilities from application of equity method ncl IFRS | CurrentQuarterInstant | 14117000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 287000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 328000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7532000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 7532000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 404000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 417000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 17549000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 16957000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 25929000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 23413000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 67229000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 62764000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 70922000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 66287000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2966000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2799000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5729000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4615000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1582000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2888000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 28627000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 24498000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 109825000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 101087000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 177055000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 163851000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 939881000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 930743000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 87751000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 93535000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 22159000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 18950000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 65592000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 74585000000 | 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 |