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 based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -40000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | -40000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -182000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -182000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -182000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -281000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -14456000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -14456000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 1383000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -5537000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 766892000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 766892000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 18716000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 15582000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4574000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 4826000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1114000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -387000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -466000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1442000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -802000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -4320000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -687000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 9694000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 11992000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -1666000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -942000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -2018000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -2029000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10089000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2453000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -4254000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 3290000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 8807000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 29423000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4211000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6550000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1015000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2460000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 728000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -143000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -126000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4640000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9136000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -866000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -834000000 | 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 |