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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -299966000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 135484000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 7350155000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 257191000 | JPY |
| Equity IFRS | Prior1YearInstant | 8089459000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -9933000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -114716000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -59707000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -9933000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -174423000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -320683000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 3062000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -317621000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 247258000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 7597413000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 71036000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -115376000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | 11222000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -112000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 198271000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 200477000 | JPY |
| Gains losses on securities related to investment business ope cf IFRS | Prior1YTDDuration | 641000 | JPY |
| Gains losses on securities related to investment business ope cf IFRS | CurrentYTDDuration | 5309000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYTDDuration | -3531000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -172000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -106000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 11812000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 11064000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -18270000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 196022000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -37118000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 25494000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -123647000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -96399000 | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | Prior1YTDDuration | -106450000 | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | CurrentYTDDuration | 28408000 | JPY |
| Increase decrease in liabilities of insurance contract ope cf IFRS | Prior1YTDDuration | 3166000 | JPY |
| Increase decrease in liabilities of insurance contract ope cf IFRS | CurrentYTDDuration | 15447000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 56259000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 19822000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 66750000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 286520000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1458000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1166000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -9647000 | 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 |