Quarterly report · Q1
4235.TEDINET S100QRJW
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 | ¥19.6bn | 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 | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥292m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥276m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥685m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥165m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥685m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥165m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥34.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥34.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥32.7bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.1bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥210m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥425m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥160m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥983m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥98m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥40.62 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.68 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.26 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥105.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.47 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease liabilities cl IFRS | Prior1YearInstant | 185000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 183000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1869000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2450000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 63000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 676000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 258000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 436000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 215000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 441000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 438000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 11940000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 12073000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 7969000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 7515000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 840000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 797000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 208000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 204000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 18000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 552000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 556000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 112000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 134000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 9698000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 9224000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 21638000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 21297000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2265000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2265000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2672000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2721000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 9374000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 9494000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1982000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1982000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 894000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 767000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 13224000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 13265000000 | JPY |
| Equity IFRS | Prior1YearInstant | 13224000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 13265000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 34861000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 34562000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 4188000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 5621000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2344000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2809000000 | 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 rounding |
| 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 |