Quarterly report · Q1
4536.TEDINET S100RJSC
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 | ¥72.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥279.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥65.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥12.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥416.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥421.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥461.3bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥116.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥127.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥300.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥293.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥342.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥336.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥300.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥294.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥343.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥37.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-38.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.85 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-38.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 72.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.5% | 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 · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 837000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 749000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 12784000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 9366000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 19479000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 19778000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 6663000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 10414000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 32000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -2000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 6695000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 10412000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 19483000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 19802000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | -4000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | -24000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 19479000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 19778000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 16.79 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 27.93 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 16.77 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 27.85 | |
| Property plant and equipment IFRS | Prior1YearInstant | 66173000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 68425000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 96309000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 97083000000 | JPY |
| Financial assets nca IFRS | Prior1YearInstant | 28038000000 | JPY |
| Financial assets nca IFRS | CurrentQuarterInstant | 30163000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 3438000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 3268000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9321000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 9450000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2810000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2947000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1763000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1926000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 207853000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 213262000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 39352000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 42228000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 107165000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 103773000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 774000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1584000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 60000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 58000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 8072000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 10113000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 57903000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 45510000000 | 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 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 | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |