Quarterly report · Q1
4565.TEDINET S100QQUH
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥943m | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥15.6bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥382m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥98.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥99.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥95.9bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥40.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥41.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥58.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥58.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥57.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥56.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥66.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥66.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥130m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥51m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-17.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.68 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-25.39 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-17.11 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.63 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-25.39 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current labilities IFRS | CurrentQuarterInstant | 37134000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 37389000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1286000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1628000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 150000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 260000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 168000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 176000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | － | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 36000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1767000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1992000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3371000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 4092000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 40505000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 41481000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 41335000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 41335000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 29660000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 29525000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -10313000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -8911000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -2467000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -4012000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 58214000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 57936000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 58214000000 | JPY |
| Equity IFRS | Prior1YearInstant | 57936000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 98719000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 99417000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 943000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1119000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 92000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 288000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 851000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 831000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 1957000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 1804000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1109000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1354000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 251000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 121000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 0 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 0 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -1964000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -2206000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 273000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 118000000 | 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 |