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 |
|---|---|---|---|
| Assets IFRS | Prior1YearInstant | 216275000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 224044000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 38745000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 43374000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 48877000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 49997000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1691000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1701000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1388000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 648000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4080000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3946000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 94780000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 99666000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 13957000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 13075000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 9127000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 8700000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 477000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 464000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 476000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 477000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 14717000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 16386000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 767000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 723000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 39522000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 39825000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 134303000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 139491000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7830000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7830000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 6229000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 6255000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -6293000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -7294000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1650000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2402000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 70614000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 73020000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 80030000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 82213000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1942000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 2340000000 | JPY |
| Equity IFRS | Prior1YearInstant | 81972000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 84553000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 216275000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 224044000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration | 6002000000 | JPY |
| Revenue in recurring business IFRS | CurrentYTDDuration | 6336000000 | 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 |