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 |
|---|---|---|---|
| Net change in financial assets measured at fair value through other comprehensive income IFRS | CurrentYTDDuration | 70000000 | JPY |
| Exchange differences on translation of foreign operations IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 394000000 | JPY |
| Exchange differences on translation of foreign operations IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 394000000 | JPY |
| Exchange differences on translation of foreign operations IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 394000000 | JPY |
| Exchange differences on translation of foreign operations IFRS | CurrentYTDDuration | 394000000 | JPY |
| Share of other comprehensive income of entities accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember | 0 | JPY |
| Share of other comprehensive income of entities accounted for using equity method IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 0 | JPY |
| Share of other comprehensive income of entities accounted for using equity method IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 0 | JPY |
| Share of other comprehensive income of entities accounted for using equity method IFRS | CurrentYTDDuration | 0 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 70000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 394000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember | 0 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 465000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 154000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 620000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 620000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -231000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -231000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -231000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -231000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -231000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -231000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 120000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 910000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember | 10000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1041000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 14422000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 24428000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 24428000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1718000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 239000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 757000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 784000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 38000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 60000000 | JPY |
| Loss gain on change in equity ope cf IFRS | Prior1YTDDuration | -196000000 | JPY |
| Loss gain on change in equity ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -613000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 1142000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1275000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 974000000 | JPY |
| Increase decrease in consumption tax value added tax receivables ope cf IFRS | Prior1YTDDuration | 1107000000 | 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 · 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 |