Quarterly report · Q1
4286.TEDINET S100QQ2I
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥32.1bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥153m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥778m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥153m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥364m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥87m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥114m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥482m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥111m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥20.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.3bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥36m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥6m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥455m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥630m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-3.62 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.23 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-3.62 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.22 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | 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 · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 261009000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 284270000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 13000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 214000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 98015000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -188525000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1526013000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2083158000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -877074000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -596361000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 28380000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 10207000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | -29461000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | -225468000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | Prior1YTDDuration | 116477000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | CurrentYTDDuration | 104867000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -37866000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 11103000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1238623000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1382186000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1136000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 461000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4371000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4328000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -95590000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -299804000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1139798000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1078514000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1224000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -64949000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -40788000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -8774000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -6778000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -52619000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 38455000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 101242000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2226000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -10474000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -8109000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -35576000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -97415000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -97415000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -162825000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -199395000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -369710000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -107131000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -50696000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -629950000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -454639000 | 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 rounding |
| 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 |