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 |
|---|---|---|---|
| Lease liabilities cl IFRS | Prior1YearInstant | 1249000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1597000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 25000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 911000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 634000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2610000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1283000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 956000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1569000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 9203000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 8913000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 16858000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 16870000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2009000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 2526000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 213000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 285000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 19080000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 19681000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 28282000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 28595000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1013000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1051000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 26903000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 26959000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 13587000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 13296000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -0 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -0 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 481000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 388000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 41984000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 41695000000 | JPY |
| Equity IFRS | Prior1YearInstant | 41984000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 41695000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 70266000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 70289000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 8048000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 9404000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 4691000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 5251000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 3357000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 4154000000 | JPY |
| Amortization of identifiable assets ga IFRS | Prior1YTDDuration | 112000000 | JPY |
| Amortization of identifiable assets ga IFRS | CurrentYTDDuration | 112000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1532000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1915000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 339000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 390000000 | 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 |