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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
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember411000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember405000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember511000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember11567000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-12000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember76000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember76000000JPY
Equity IFRSPrior1YearInstant_OtherOtherComponentsOfEquityIFRSMember22000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember75000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember11425000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember89000000JPY
Equity IFRSPrior1YearInstant11515000000JPY
Profit loss IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-101000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1000000JPY
Profit loss IFRSCurrentYTDDuration-100000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember0JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember101000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember101000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration101000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember0JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember101000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1000000JPY
Comprehensive income IFRSCurrentYTDDuration1000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember814000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration814000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-4000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－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