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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
MetricValuePeriodScopeSource row
Revenue¥93.5bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥398.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥87.8bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Profit before tax¥15.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥67.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.7bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥12.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥53.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.0bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.8bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥16.0bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥930.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥939.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥907.8bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥163.9bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥177.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥766.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥762.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥744.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥737.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥766.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥762.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥744.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥344.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥339.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥326.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥335.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥29.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.8bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥29.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.682022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.852022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥23.742023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.662022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.842022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio82.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.0%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.

All source rows · 556
ItemContextValueUnit
Selling general and administrative expenses IFRSPrior1YTDDuration36085000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration41789000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration13609000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration16619000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1442000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration802000000JPY
Other income IFRSPrior1YTDDuration406000000JPY
Other income IFRSCurrentYTDDuration221000000JPY
Other expenses IFRSPrior1YTDDuration200000000JPY
Other expenses IFRSCurrentYTDDuration2577000000JPY
Finance income IFRSPrior1YTDDuration1812000000JPY
Finance income IFRSCurrentYTDDuration988000000JPY
Finance costs IFRSPrior1YTDDuration642000000JPY
Finance costs IFRSCurrentYTDDuration29000000JPY
Profit loss before tax IFRSPrior1YTDDuration18716000000JPY
Profit loss before tax IFRSCurrentYTDDuration15582000000JPY
Income tax expense IFRSPrior1YTDDuration2677000000JPY
Income tax expense IFRSCurrentYTDDuration2822000000JPY
Profit loss IFRSPrior1YTDDuration16038000000JPY
Profit loss IFRSCurrentYTDDuration12760000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration16038000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration12760000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration29.85
Basic earnings loss per share IFRSCurrentYTDDuration23.74
Diluted earnings loss per share IFRSPrior1YTDDuration29.84
Diluted earnings loss per share IFRSCurrentYTDDuration23.74
Profit loss IFRSPrior1YTDDuration16038000000JPY
Profit loss IFRSCurrentYTDDuration12760000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration533000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration556000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration533000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration556000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2915000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5187000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration108000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration19000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3022000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5206000000JPY
Other comprehensive income IFRSPrior1YTDDuration3555000000JPY
Other comprehensive income IFRSCurrentYTDDuration5761000000JPY
Comprehensive income IFRSPrior1YTDDuration19593000000JPY
Comprehensive income IFRSCurrentYTDDuration18521000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration19593000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration18521000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember26745000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember464153000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3359000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember255528000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember414000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-7299000000JPY

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