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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
Operating profit loss IFRSCurrentYTDDuration-60000000JPY
Finance income IFRSPrior1YTDDuration140000000JPY
Finance income IFRSCurrentYTDDuration3000000JPY
Finance costs IFRSPrior1YTDDuration9000000JPY
Finance costs IFRSCurrentYTDDuration18000000JPY
Profit loss before tax IFRSPrior1YTDDuration-17000000JPY
Profit loss before tax IFRSCurrentYTDDuration-75000000JPY
Income tax expense IFRSPrior1YTDDuration54000000JPY
Income tax expense IFRSCurrentYTDDuration24000000JPY
Profit loss IFRSPrior1YTDDuration-71000000JPY
Profit loss IFRSCurrentYTDDuration-100000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-64000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-101000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1000000JPY
Profit loss IFRSPrior1YTDDuration-71000000JPY
Profit loss IFRSCurrentYTDDuration-100000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-1.25
Basic earnings loss per share IFRSCurrentYTDDuration-1.81
Diluted earnings loss per share IFRSPrior1YTDDuration-1.25
Diluted earnings loss per share IFRSCurrentYTDDuration-1.81
Profit loss IFRSPrior1YTDDuration-71000000JPY
Profit loss IFRSCurrentYTDDuration-100000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration83000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration100000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration83000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration100000000JPY
Other comprehensive income IFRSPrior1YTDDuration79000000JPY
Other comprehensive income IFRSCurrentYTDDuration101000000JPY
Comprehensive income IFRSPrior1YTDDuration8000000JPY
Comprehensive income IFRSCurrentYTDDuration1000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration15000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration0JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-7000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1000000JPY
Comprehensive income IFRSPrior1YTDDuration8000000JPY
Comprehensive income IFRSCurrentYTDDuration1000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember152000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember8280000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-1315000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-64000000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－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 · 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