Quarterly report · Q1
4845.TEDINET S100SARK
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-07-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥12.6bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.9bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥103m | 2023-07-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥86m | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥115m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥234m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥105m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥219m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥51m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥115m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥51m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥18.5bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥18.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥199m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥601m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥33m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥215m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥117m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥374m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥110m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-6.04 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-12.62 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.96 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-6.04 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-12.64 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.95 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-09-30 | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | ¥627,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥39m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥22m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥56m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥17m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 657
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentQuarterInstant | 7315000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8035767000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 7803504000 | JPY |
| Assets IFRS | Prior1YearInstant | 18316517000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 18481640000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 813638000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 821813000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 3215156000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 3611027000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 565165000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 559344000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 83186000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 923000 | JPY |
| Insurance contract liabilities cl IFRS | Prior1YearInstant | 592749000 | JPY |
| Insurance contract liabilities cl IFRS | CurrentQuarterInstant | 608197000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 420680000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 490294000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 14589000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5705166000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6091600000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2787649000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 3201893000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1326734000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1190754000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 255533000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 248242000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 151973000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 151736000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4521891000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 4792626000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 10227058000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 10884226000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1787880000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1789432000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 986384000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 987936000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5162735000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4737269000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -299966000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -299966000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 195234000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 135484000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 7832267000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 7350155000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 257191000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 247258000 | JPY |
| Equity IFRS | Prior1YearInstant | 8089459000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 7597413000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 18316517000 | 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 |
| 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 |