Quarterly report · Q1
4180.TEDINET S100QRDA
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥19.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.2bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥31m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥12m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥111m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥27m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥46m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥46m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥35.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥32.0bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥26.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.8bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥26.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥401m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥996m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥341m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥6.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥131m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥520m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥122m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-0.33 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.46 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-0.33 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.21 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-0.46 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.4% | 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 · 490
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1014899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101489900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21035 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 101511035 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1014899 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3803630000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 10112544000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 13932568000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 5561289000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 2843653000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 3174179000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 920117000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 922917000 | JPY |
| Other receivables ca IFRS | Prior1YearInstant | 164292000 | JPY |
| Other receivables ca IFRS | CurrentQuarterInstant | 107024000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 121969000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 125936000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3576577000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4466745000 | JPY |
| Current assets IFRS | Prior1YearInstant | 25362806000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 24470634000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 192491000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 246705000 | JPY |
| Right of use assets nca IFRS | Prior1YearInstant | 2881598000 | JPY |
| Right of use assets nca IFRS | CurrentQuarterInstant | 2749203000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 6937098000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 7445683000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 174669000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 166800000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 389959000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 416627000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 10575815000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 11025018000 | JPY |
| Assets IFRS | Prior1YearInstant | 35938621000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 35495652000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 2149053000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 2169987000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 158189000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 181225000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1833823000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 1939590000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 2413623000 | JPY |
| Other payables cl IFRS | CurrentQuarterInstant | 1764297000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 51367000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 33031000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 582535000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 612390000 | 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 |