Tokyo Tape
Sign in
← AnyMind Group

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
Lease liabilities cl IFRSCurrentQuarterInstant681000000JPY
Income taxes payable cl IFRSPrior1YearInstant20000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant25000000JPY
Other current liabilities cl IFRSPrior1YearInstant233000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant176000000JPY
Total current liabilities IFRSPrior1YearInstant6503000000JPY
Total current liabilities IFRSCurrentQuarterInstant6105000000JPY
Borrowings ncl IFRSPrior1YearInstant214000000JPY
Borrowings ncl IFRSCurrentQuarterInstant203000000JPY
Lease liabilities ncl IFRSPrior1YearInstant331000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant235000000JPY
Provisions ncl IFRSPrior1YearInstant123000000JPY
Provisions ncl IFRSCurrentQuarterInstant153000000JPY
Deferred tax liabilities IFRSPrior1YearInstant132000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant125000000JPY
Non current labilities IFRSPrior1YearInstant802000000JPY
Non current labilities IFRSCurrentQuarterInstant718000000JPY
Liabilities IFRSPrior1YearInstant7306000000JPY
Liabilities IFRSCurrentQuarterInstant6823000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant511000000JPY
Capital surplus IFRSPrior1YearInstant11161000000JPY
Capital surplus IFRSCurrentQuarterInstant11567000000JPY
Retained earnings IFRSPrior1YearInstant88000000JPY
Retained earnings IFRSCurrentQuarterInstant-12000000JPY
Other components of equity IFRSPrior1YearInstant75000000JPY
Other components of equity IFRSCurrentQuarterInstant178000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant11425000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant12244000000JPY
Non controlling interests IFRSPrior1YearInstant89000000JPY
Non controlling interests IFRSCurrentQuarterInstant91000000JPY
Equity IFRSPrior1YearInstant11515000000JPY
Equity IFRSCurrentQuarterInstant12336000000JPY
Liabilities and equity IFRSPrior1YearInstant18822000000JPY
Liabilities and equity IFRSCurrentQuarterInstant19159000000JPY
Revenue IFRSPrior1YTDDuration5149000000JPY
Revenue IFRSCurrentYTDDuration6562000000JPY
Cost of sales IFRSPrior1YTDDuration3297000000JPY
Cost of sales IFRSCurrentYTDDuration4103000000JPY
Gross profit IFRSPrior1YTDDuration1851000000JPY
Gross profit IFRSCurrentYTDDuration2458000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2006000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2514000000JPY
Impairment losses on trade and other receivables net IFRSPrior1YTDDuration5000000JPY
Impairment losses on trade and other receivables net IFRSCurrentYTDDuration27000000JPY
Other income IFRSPrior1YTDDuration11000000JPY
Other income IFRSCurrentYTDDuration23000000JPY
Other expenses IFRSPrior1YTDDuration0JPY
Other expenses IFRSCurrentYTDDuration1000000JPY
Operating profit loss IFRSPrior1YTDDuration-148000000JPY

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