Quarterly report · Q1
4887.TEDINET S100RKPE
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥200.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥389.4bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥364.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥365.4bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥170.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥219.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥207.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥207.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥201.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥196.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥41.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥17.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥289.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥83.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥80.12 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥288.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥83.74 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.7% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E36190-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥43.2bn |
| jpcrp040300-q1r_E36190-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥43.2bn |
| jpcrp040300-q1r_E36190-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥25m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥53.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥53.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E36190-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E36190-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E36190-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥250m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥48.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 437733 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43773300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43791339 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 437733 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Revenue IFRS | Prior1YTDDuration | 48231000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 52989000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 32853000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 36831000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 15378000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 16158000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 7326000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 8726000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 3197000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 2795000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 124000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 87000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 159000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 120000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 4820000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 4603000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 101000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 149000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 105000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 139000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4815000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4613000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 1093000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1098000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 3722000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 3515000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 3672000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 3518000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 49000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -3000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 3722000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 3515000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 83.86 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 80.33 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |