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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 8155000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 10319000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 18718000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 17973000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1844000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | CurrentYTDDuration | -1876000000 | JPY |
| Gain on business transfer ope cf IFRS | Prior1YTDDuration | -1554000000 | JPY |
| Gain on business transfer ope cf IFRS | CurrentYTDDuration | -872000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 616000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 441000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1023000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1361000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 603000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 754000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1244000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1053000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -3940000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 4268000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3120000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -526000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -3968000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -11610000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -5777000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -13577000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 7457000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 4724000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 400000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 522000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -446000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -732000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -42204000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1568000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -34792000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2946000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -3667000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -3581000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 2758000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 2121000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5513000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4710000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 5832000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6281000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -7730000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 1107000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 65000000 | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | CurrentYTDDuration | 8500000000 | 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 |