Quarterly report · Q1
4503.TEDINET S100RJCG
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥375.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.52T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥381.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥45.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥46.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥132.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥31.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥33.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥98.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥33.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.80T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.46T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.48T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.22T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥948.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.58T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.51T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.54T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.46T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.58T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.54T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥561.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥376.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥313.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥316.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥327.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥48.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥84.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥165.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥195.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥18.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥18.42 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.09 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥13.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 56.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | 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 · 642
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 14711000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 19784000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 41326000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 32428000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 36003000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 376840000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 561487000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1049216000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1316254000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 738000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 1200000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1049954000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1317454000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2456518000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2797958000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 103001000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 103001000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 181280000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 180640000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -25123000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -34476000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 908158000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 884534000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 340640000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 444719000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1507954000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1578417000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1507954000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1578417000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 50000000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 50000000000 | JPY |
| Trade and other payables2 ncl IFRS | Prior1YearInstant | 4217000000 | JPY |
| Trade and other payables2 ncl IFRS | CurrentQuarterInstant | 2368000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 6048000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 6539000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 24818000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 27130000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6537000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 9594000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 89924000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 92850000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 40987000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 39567000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 222530000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 228047000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 75000000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 309000000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 140236000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 138439000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5137000000 | 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 |
| 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 |