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Quarterly report · Q1

5027.TEDINET S100QPNS
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥24.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.1bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income−¥60m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income−¥148m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥75m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥326m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥17m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥101m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥239m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥64m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥100m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥71m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥19.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥18.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥13.0bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥7.3bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥12.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥11.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥7.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥7.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥12.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥67m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥702m2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥657m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥142m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥102m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥68m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥574m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥150m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.812023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.252022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-1.812023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.032022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.252022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio63.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.7%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 · 582
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant57527000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57094800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember570948
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant57094800
Number of voting rights issued shares voting rightsCurrentQuarterInstant570948
Cash and cash equivalents IFRSPrior1YearInstant6141000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant6548000000JPY
Trade and other receivables ca IFRSPrior1YearInstant5387000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant5190000000JPY
Contract assets ca IFRSPrior1YearInstant1712000000JPY
Contract assets ca IFRSCurrentQuarterInstant1572000000JPY
Inventories ca IFRSPrior1YearInstant347000000JPY
Inventories ca IFRSCurrentQuarterInstant436000000JPY
Other financial assets ca IFRSPrior1YearInstant161000000JPY
Other financial assets ca IFRSCurrentQuarterInstant167000000JPY
Other current assets ca IFRSPrior1YearInstant892000000JPY
Other current assets ca IFRSCurrentQuarterInstant1045000000JPY
Current assets IFRSPrior1YearInstant14642000000JPY
Current assets IFRSCurrentQuarterInstant14961000000JPY
Property plant and equipment IFRSPrior1YearInstant287000000JPY
Property plant and equipment IFRSCurrentQuarterInstant335000000JPY
Right of use assets IFRSPrior1YearInstant948000000JPY
Right of use assets IFRSCurrentQuarterInstant907000000JPY
Goodwill IFRSPrior1YearInstant1729000000JPY
Goodwill IFRSCurrentQuarterInstant1738000000JPY
Intangible assets IFRSPrior1YearInstant605000000JPY
Intangible assets IFRSCurrentQuarterInstant575000000JPY
Other financial assets nca IFRSPrior1YearInstant576000000JPY
Other financial assets nca IFRSCurrentQuarterInstant600000000JPY
Deferred tax assets IFRSPrior1YearInstant12000000JPY
Deferred tax assets IFRSCurrentQuarterInstant13000000JPY
Other non current assets nca IFRSPrior1YearInstant20000000JPY
Other non current assets nca IFRSCurrentQuarterInstant27000000JPY
Non current assets IFRSPrior1YearInstant4179000000JPY
Non current assets IFRSCurrentQuarterInstant4198000000JPY
Assets IFRSPrior1YearInstant18822000000JPY
Assets IFRSCurrentQuarterInstant19159000000JPY
Trade and other payables cl IFRSPrior1YearInstant5112000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant4823000000JPY
Contract liabilities cl IFRSPrior1YearInstant378000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant360000000JPY
Borrowings cl IFRSPrior1YearInstant88000000JPY
Borrowings cl IFRSCurrentQuarterInstant37000000JPY
Lease liabilities cl IFRSPrior1YearInstant670000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
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 · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass