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 |
|---|---|---|---|
| Comprehensive income IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 3347000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -3726000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -111498000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 5389000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 3347000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -3347000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 5389000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -108151000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -3347000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 350000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 295676000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 7742682000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -630020000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -33234000 | JPY |
| Equity IFRS | Prior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 52464000 | JPY |
| Equity IFRS | Prior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -1113000 | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 21843000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 7919590000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 3785363000 | JPY |
| Equity IFRS | Prior1YearInstant | 11704953000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -36644000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -77073000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -113718000 | 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 |