Quarterly report · Q1
6779.TEDINET S100RJAB
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥636m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥239m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥154m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥154m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥64.0bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥64.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥62.4bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥39.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥40.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥24.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥784m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥533m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥6.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥268.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 38.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.5% | at 2022-06-30 | 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.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales IFRS (5-year summary) | Prior1YTDDuration | 12493000000 | JPY |
| Net sales IFRS (5-year summary) | CurrentYTDDuration | 11599000000 | JPY |
| Net sales IFRS (5-year summary) | Prior1YearDuration | 52508000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1718000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 239000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 7450000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 1398000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 154000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 6181000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 1956000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 620000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 6590000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 19638000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 24428000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 24039000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 62429000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 64036000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 64197000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 61.77 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 6.67 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 268.68 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.315 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.381 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.374 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1286000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 4102000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 6564000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -533000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -784000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3234000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -2692000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -1187000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -3519000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 8609000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 12550000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 10288000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23128605 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23128605 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23128605 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23128605 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |