Quarterly report · Q1
4528.TEDINET S100RGRC
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥447.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥106.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥41.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥38.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥42.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥143.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥39.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥29.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥31.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥29.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥871.9bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥882.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥764.2bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥103.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥768.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥747.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥677.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥762.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥741.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥671.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥60.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥87.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥9.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥159.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥100.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥230.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥65.15 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥230.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.36 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 87.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 87.9% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets IFRS | CurrentQuarterInstant | 871878000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 66794000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 51898000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2490000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2433000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 661000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 7738000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 34575000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 11036000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 18409000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 18408000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 122929000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 91513000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 6678000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 6954000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 0 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 0 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 3350000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 3404000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 983000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1005000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 684000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 552000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 11695000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 11916000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 134625000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 103429000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 17358000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 17358000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 17080000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 17092000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -54161000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -54161000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 51701000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 58457000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 709890000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 723741000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 741869000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 762487000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 5944000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 5961000000 | JPY |
| Equity IFRS | Prior1YearInstant | 747812000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 768449000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 882437000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 871878000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 106722000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 120016000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 26937000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 30171000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 79785000000 | 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 |