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 |
|---|---|---|---|
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 83000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | － | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -1347000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -817000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Dividends received from entities accounted for using equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends received from entities accounted for using equity method ope cf IFRS | CurrentYTDDuration | 150000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1365000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -678000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -72000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -55000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -111000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -530000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -38000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 68000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -276000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -483000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -35000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 112000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Contributions from third party investors in saisei fund fin cf IFRS | Prior1YTDDuration | 48000000 | JPY |
| Contributions from third party investors in saisei fund fin cf IFRS | CurrentYTDDuration | 841000000 | JPY |
| Proceeds from sale of interests in saisei fund to external investors fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of interests in saisei fund to external investors fin cf IFRS | CurrentYTDDuration | 133000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1060000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -1626000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -98000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 15126000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7247000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 13500000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7148000000 | 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 |