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Quarterly report · Q1

4912.TEDINET S100QPZM
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥90.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥389.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥87.0bn2022-01-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥2.4bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥10.5bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥31.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.1bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.9bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥23.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥8.0bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥457.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥469.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥404.0bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥178.6bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥190.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥279.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥279.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥263.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥265.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥264.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥264.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥249.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥72.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥76.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥11.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥4.3bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.9bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.552023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥77.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.562022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥5.542023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.912022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.512022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio57.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.7%at 2022-03-31Cons.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 · 640
ItemContextValueUnit
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration21000000JPY
Purchase of shares of subsidiaries and associates inv cf IFRSPrior1YTDDuration－JPY
Purchase of shares of subsidiaries and associates inv cf IFRSCurrentYTDDuration-7087000000JPY
Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRSPrior1YTDDuration-96000000JPY
Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-624000000JPY
Other inv cf IFRSCurrentYTDDuration-14000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-2950000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-12750000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration－JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-1150000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3497000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3703000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-376000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-453000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-10000000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Proceeds from share issuance to non controlling shareholders fin cf IFRSPrior1YTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cf IFRSCurrentYTDDuration158000000JPY
Other fin cf IFRSPrior1YTDDuration0JPY
Other fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-13874000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-5148000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration755000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration227000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-20324000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-28921000000JPY
Cash and cash equivalents IFRSPrior2YearInstant97250000000JPY
Cash and cash equivalents IFRSPrior1YearInstant101078000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant76926000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant72157000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember50919000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00991-000IndustrialProductsBusinessReportableSegmentMember8625000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00991-000OverseasBusinessReportableSegmentMember26180000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1210000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86936000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember93000000JPY
Sales to external customers IFRSPrior1YTDDuration87030000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember8779000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00991-000IndustrialProductsBusinessReportableSegmentMember4429000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00991-000OverseasBusinessReportableSegmentMember2579000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1324000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17113000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-17113000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember59698000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00991-000IndustrialProductsBusinessReportableSegmentMember13055000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00991-000OverseasBusinessReportableSegmentMember28760000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2534000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember104049000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass