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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -21000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1358000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 33000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 64000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 388000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 41695000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1305000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1693000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 140000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 156000000 | JPY |
| Amortization of identifiable assets ope cf IFRS | Prior1YTDDuration | 112000000 | JPY |
| Amortization of identifiable assets ope cf IFRS | CurrentYTDDuration | 112000000 | JPY |
| Amortization of right of use assets ope cf IFRS | Prior1YTDDuration | 345000000 | JPY |
| Amortization of right of use assets ope cf IFRS | CurrentYTDDuration | 366000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 43000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 40000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -749000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 820000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 310000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 329000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1883000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1255000000 | JPY |
| Increase decrease in other current assets ope cf IFRS | Prior1YTDDuration | -706000000 | JPY |
| Increase decrease in other current assets ope cf IFRS | CurrentYTDDuration | -838000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 191000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 613000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 121000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -825000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1987000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 23000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1484000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -923000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -2307000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1084000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -156000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -300000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | － | 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 |