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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 213326000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 203266000000 | JPY |
| Assets IFRS | Prior1YearInstant | 421179000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 416528000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 8702000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 8707000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 9789000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 9955000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -364000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -7372000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 238071000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 242661000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 37781000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 46975000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 293979000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 300925000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -683000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -706000000 | JPY |
| Equity IFRS | Prior1YearInstant | 293297000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 300219000000 | JPY |
| Financial liabilities ncl IFRS | Prior1YearInstant | 33513000000 | JPY |
| Financial liabilities ncl IFRS | CurrentQuarterInstant | 34691000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1271000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1349000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 691000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 696000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1592000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1929000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1312000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1452000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 38378000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 40118000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 44945000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 41330000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 25858000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 24423000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6745000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3132000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4212000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2632000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7744000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 4675000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 89504000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 76192000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 127883000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 116309000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 421179000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 416528000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 8672000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 9370000000 | 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 |