Quarterly report · Q1
4593.TEDINET S100QQM6
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 | ¥7m | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥90m | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11m | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥888m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥735m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥732m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥728m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥15.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥678m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥483m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥909m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥276m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-11.51 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-90.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-26.48 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-11.51 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-90.67 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-26.48 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.1% | 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 · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63168800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 631688 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63204200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 631688 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7247000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7148000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 292000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 335000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 77000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 9000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 846000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 816000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8462000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 8308000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 734000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 638000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 279000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 237000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3992000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 3992000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 156000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1401000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2007000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6571000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 6882000000 | JPY |
| Assets IFRS | Prior1YearInstant | 15033000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 15190000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 281000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 229000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 35000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 13000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 3000000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 3000000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 135000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 134000000 | 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 |