Quarterly report · Q1
4373.TEDINET S100RH24
Period2023-04-01 → 2023-06-30
Filed2023-07-27
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥890m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥890m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥70.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥70.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥68.5bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥28.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥41.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥42.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥41.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥275m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥471m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥19.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥19.07 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥91.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥14.98 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.0% | at 2022-06-30 | 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 · 516
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57238200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 572382 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57250675 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 572382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12832000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 11941000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 8820000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 8000000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 17000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 32000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1245000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2083000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 22915000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 22057000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 978000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 926000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 3327000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 4179000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 36476000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 36476000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 721000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 579000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 98000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 100000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4465000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4572000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 953000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1043000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 333000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 357000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 47351000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 48232000000 | JPY |
| Assets IFRS | Prior1YearInstant | 70266000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 70289000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2335000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2664000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1140000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1140000000 | 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 |