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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf IFRS | Prior1YTDDuration | -532000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | CurrentYTDDuration | -3022000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1388000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1713000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5442000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 8560000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 59000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 93000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 226000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 242000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -93000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -144000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3214000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -6208000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2419000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2544000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -304000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 467000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 388000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3202000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2481000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3047000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -456000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -47000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -135000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -94000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6226000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2700000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -7197000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -7037000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6320000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5920000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -801000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -827000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 547000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 23000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -13772000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -13761000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -17579000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -13917000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 83014000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 57903000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3141000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1524000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 68575000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 45510000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |