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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 IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember264116000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember15256000000JPY
Equity IFRSCurrentQuarterInstant279372000000JPY
Profit loss before tax IFRSPrior1YTDDuration11075000000JPY
Profit loss before tax IFRSCurrentYTDDuration2641000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4026000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4896000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration341000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-39000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-99000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration29000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration194000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-581000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-426000000JPY
Loss gain on disposal of non current assets ope cf IFRSPrior1YTDDuration-5262000000JPY
Loss gain on disposal of non current assets ope cf IFRSCurrentYTDDuration174000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration12405000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration8485000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-4448000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-7891000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-18391000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-14385000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration449000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-217000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-513000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-3021000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-909000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-9650000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration103000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration142000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-7000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-7000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-3440000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-1733000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-4254000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-11249000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration-1607000000JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration-1433000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-3398000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-3615000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration5494000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration2000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-3047000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-223000000JPY
Purchase of right of use asset inv cf IFRSPrior1YTDDuration－JPY
Purchase of right of use asset inv cf IFRSCurrentYTDDuration-397000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-52000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-2000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration381000000JPY

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