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 |
|---|---|---|---|
| Increase decrease in consumption tax value added tax receivables ope cf IFRS | CurrentYTDDuration | 1599000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 224000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -487000000 | JPY |
| Increase decrease in accounts payable expenses ope cf IFRS | Prior1YTDDuration | 356000000 | JPY |
| Increase decrease in accounts payable expenses ope cf IFRS | CurrentYTDDuration | 101000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | Prior1YTDDuration | -74000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | CurrentYTDDuration | -139000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 128000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 136000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 14000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -83000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -154000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -680000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -435000000 | JPY |
| Decrease increase in derivative liabilities ope cf IFRS | Prior1YTDDuration | 324000000 | JPY |
| Decrease increase in derivative liabilities ope cf IFRS | CurrentYTDDuration | 428000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -445000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -148000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1286000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4102000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -518000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -554000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -226000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -533000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -784000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1176000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -315000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3615000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1568000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -93000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -130000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -169000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -187000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 2797000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -6250000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | Prior1YTDDuration | 1337000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2692000000 | 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 |