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 |
|---|---|---|---|
| Contract liabilities ope cf IFRS | Prior1YTDDuration | 2589000 | JPY |
| Contract liabilities ope cf IFRS | CurrentYTDDuration | 21541000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -135070000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 91700000 | JPY |
| Other payables ope cf IFRS | Prior1YTDDuration | -353532000 | JPY |
| Other payables ope cf IFRS | CurrentYTDDuration | -622614000 | JPY |
| Other current liabilities ope cf IFRS | Prior1YTDDuration | -21679000 | JPY |
| Other current liabilities ope cf IFRS | CurrentYTDDuration | 10809000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -317298000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -524730000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 524000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 183457000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -16479000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -25917000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -7977000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -33400000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -341230000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -400590000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -10068000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -70496000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -466661000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -702677000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -41569000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 10905021000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1162873000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -2488947000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | -930691000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | -888627000 | JPY |
| Proceeds from disposal of financial assets at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of financial assets at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | 71977000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1631000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2155000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2568662000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 6782527000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -122470000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -130915000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 56000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 78000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -58000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -76000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -122472000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -130913000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 148061000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 57890000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -2884303000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 6308914000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 6560906000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3803630000 | 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 |