Quarterly report · Q1
4568.TEDINET S100RJCZ
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 | ¥350.8bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.28T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥280.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥44.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥52.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥126.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥57.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥57.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.62T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.51T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.29T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.09T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.06T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.53T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.45T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.40T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.35T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.53T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.40T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥519.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥441.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥658.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥662.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥46.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥20.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥140.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥257.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥26.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥32.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥89.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥29.72 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.0% | 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 · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets IFRS | CurrentQuarterInstant | 2616069000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 424036000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 431384000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 41396000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 41397000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 11080000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 11945000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 21470000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 20440000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 7626000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3426000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 24652000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 28733000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 530263000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 537328000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 14060000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 530263000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 551388000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 101692000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 101597000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 41647000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 43978000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1310000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1453000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 16376000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 16420000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 12647000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 13816000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 359096000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 357545000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 532770000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 534812000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1063034000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1086201000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 50000000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 50000000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -36808000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -36800000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 200874000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 256353000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1231788000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1260315000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1445854000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1529868000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1445854000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1529868000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2508889000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2616069000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 280317000000 | 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 |