Quarterly report · Q1
4597.TEDINET S100QRNX
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220m | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥113m | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥245m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥600m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥247m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥606m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥241m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥615m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥241m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥615m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥564m | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥472m | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥803m | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥790m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥714m | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥223m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥569m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥0 | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥418m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥638m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.44 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-16.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-4.61 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-1.44 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-16.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-4.61 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.9% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 332000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 45000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -556000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 226000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -569000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 223000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -500000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 638000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 638000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -12000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 64000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 210000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 714000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 803000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 11000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 790000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1016000000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 |
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 rounding |
| 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 |