Quarterly report · Q1
5255.TEDINET S100QRMG
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥353m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥7m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥447m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥201m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥197m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥675m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥132m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥184m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥116m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥872m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥391m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥294m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥274m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥243m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥6.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-24.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.4 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥6.14 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-24.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.34 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31 | Cons. | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥308m |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥71m |
| jpcrp040300-q1r_E38477-000Other Departmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥123m |
| jpcrp040300-q1r_E38477-000Other Departmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥123m |
| jpcrp040300-q1r_E38477-000Other Departmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥733m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥661m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥140m |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥41m |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥170m |
| jpcrp040300-q1r_E38477-000Other Departmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥177m |
| jpcrp040300-q1r_E38477-000Other Departmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥177m |
| jpcrp040300-q1r_E38477-000Other Departmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥37m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥41m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 634039 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 634039 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 634039 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 634039 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2724484000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3259297000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3073532000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2438642000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 730631000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 1265705000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 41000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 444000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 434048000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 473448000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 6962739000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 7437538000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 855479000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 7818219000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 7437538000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 303604000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 302395000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 350821000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 324867000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3236333000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3300592000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 579171000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 428736000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 449727000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2555609000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 109653000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 35898000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 73967000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 74022000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5103278000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 7022122000 | JPY |
| Assets IFRS | Prior1YearInstant | 12921498000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 14459660000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1327415000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1381770000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 151104000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 148841000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1924423000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 2461625000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 312384000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 291450000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |