Quarterly report · Q1
4819.TEDINET S100RNF4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥17.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥224.0bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥216.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥242.3bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥139.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥84.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥103.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥82.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥101.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥57.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥232m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥573m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥916m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥384m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥88.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-193.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥158.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥80.77 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-193.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥144.07 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | 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 · 649
| 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 | 1534800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46065400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 460654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47607500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 460654 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1534800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1534800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0322 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1534800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1534800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0322 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 53335000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 57325000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 20765000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 17967000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 357000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 436000000 | JPY |
| Operational investment securities ca IFRS | Prior1YearInstant | 67676000000 | JPY |
| Operational investment securities ca IFRS | CurrentQuarterInstant | 72594000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 281000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 286000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 1384000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 2271000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 979000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1225000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 144776000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 152105000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 16613000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 16318000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 6415000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 6437000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4548000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4701000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3400000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 3676000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 25922000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 25105000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 14245000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 15386000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 25000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 23000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 331000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 294000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 71498000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 71939000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |