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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
Non controlling interests IFRSCurrentQuarterInstant15256000000JPY
Equity IFRSPrior1YearInstant279168000000JPY
Equity IFRSCurrentQuarterInstant279372000000JPY
Liabilities and equity IFRSPrior1YearInstant469278000000JPY
Liabilities and equity IFRSCurrentQuarterInstant457935000000JPY
Net sales IFRSPrior1YTDDuration87030000000JPY
Net sales IFRSCurrentYTDDuration90849000000JPY
Cost of sales IFRSPrior1YTDDuration47732000000JPY
Cost of sales IFRSCurrentYTDDuration51603000000JPY
Gross profit IFRSPrior1YTDDuration39297000000JPY
Gross profit IFRSCurrentYTDDuration39245000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration33776000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration36743000000JPY
Other income IFRSPrior1YTDDuration5512000000JPY
Other income IFRSCurrentYTDDuration321000000JPY
Other expenses IFRSPrior1YTDDuration543000000JPY
Other expenses IFRSCurrentYTDDuration461000000JPY
Operating profit loss IFRSPrior1YTDDuration10489000000JPY
Operating profit loss IFRSCurrentYTDDuration2361000000JPY
Finance income IFRSPrior1YTDDuration39000000JPY
Finance income IFRSCurrentYTDDuration138000000JPY
Finance costs IFRSPrior1YTDDuration35000000JPY
Finance costs IFRSCurrentYTDDuration285000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration581000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration426000000JPY
Profit loss before tax IFRSPrior1YTDDuration11075000000JPY
Profit loss before tax IFRSCurrentYTDDuration2641000000JPY
Income tax expense IFRSPrior1YTDDuration3047000000JPY
Income tax expense IFRSCurrentYTDDuration767000000JPY
Profit loss IFRSPrior1YTDDuration8028000000JPY
Profit loss IFRSCurrentYTDDuration1874000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration7891000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1578000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration136000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration296000000JPY
Profit loss IFRSPrior1YTDDuration8028000000JPY
Profit loss IFRSCurrentYTDDuration1874000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration27.56
Basic earnings loss per share IFRSCurrentYTDDuration5.55
Diluted earnings loss per share IFRSPrior1YTDDuration27.51
Diluted earnings loss per share IFRSCurrentYTDDuration5.54
Profit loss IFRSPrior1YTDDuration8028000000JPY
Profit loss IFRSCurrentYTDDuration1874000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration484000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration336000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-657000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1067000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration23000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-12000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-149000000JPY

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