Quarterly report · Q1
4911.TEDINET S100QQ1W
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.0bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.07T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥234.0bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥10.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥657.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥681.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥608.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥625.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥575.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥562.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥588.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥604.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥552.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥99.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥34.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥41.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥52.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥15.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.72 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.01 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.71 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥85.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | 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 |
|---|---|---|---|
| Non current assets IFRS | CurrentQuarterInstant | 781446000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1307661000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1265742000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 203770000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 186681000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 25990000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 75915000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 23757000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 23956000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4744000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4523000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5442000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 5814000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 8136000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 5643000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 116180000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 92850000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 388021000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 395385000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1541000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1748000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 389562000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 397134000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 140000000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 110000000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 107441000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 103482000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 4950000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 6607000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 25346000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 25646000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1328000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1328000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2174000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2391000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 11103000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 11019000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 292344000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 260476000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 681907000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 657610000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 64506000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 64506000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 73560000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 73676000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2089000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1935000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 394877000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 373282000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 73404000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |