Quarterly report · Q1
4507.TEDINET S100RLIL
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.3bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥109.3bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥426.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥71.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥46.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥55.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥220.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥40.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥42.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥185.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥34.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥42.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥34.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.36T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.20T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥171.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥189.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.19T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.12T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.04T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥993.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.17T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.10T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.01T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥289.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥204.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥254.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥177.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥34.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥48.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥82.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥23.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥144.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥621.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥115.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥144.57 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥621.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥115.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 85.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.5% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade receivables ca IFRS | Prior1YearInstant | 109774000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 115359000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 254131000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 287309000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 68000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 151000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 53074000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 28779000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 309224000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 289076000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 784192000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 783278000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1311800000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1363776000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 21279000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 21279000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 15204000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 15204000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -63074000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -63076000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 940606000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 961288000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 186030000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 235725000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1100046000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1170421000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 21832000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 21757000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1121878000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1192178000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 6397000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 6472000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 4844000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 4834000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 12867000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 12042000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5916000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 6287000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1343000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1841000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 31369000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 31477000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 3014000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 3079000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 14005000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 15300000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 29720000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 34511000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 42217000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 17512000000 | 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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |