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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
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8877000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember634000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember9311000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember177370000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember251572000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember13442000000JPY
Equity IFRSPrior2YearInstant265014000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7891000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7891000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember136000000JPY
Profit loss IFRSPrior1YTDDuration8028000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3304000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3144000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3144000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember936000000JPY
Other comprehensive income IFRSPrior1YTDDuration4080000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3304000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3144000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7891000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11035000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1073000000JPY
Comprehensive income IFRSPrior1YTDDuration12109000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3488000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3488000000JPY
Dividends ss IFRSPrior1YTDDuration-3488000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10000000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-10000000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-7000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration8000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2372000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember34000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration34000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember496000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-496000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 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