Quarterly report · Q1
6803.TEDINET S100RIQB
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥194m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥389m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥400m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥305m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥400m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥11.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥11.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥113m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥294m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥485m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥36m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥446m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥550m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-13.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 25.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.8% | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥269m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥246m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current liabilities cl IFRS | Prior1YearInstant | 806000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 807000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5316000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6242000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1083000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 977000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 685000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 790000000 | JPY |
| Long term accounts payable ncl IFRS | Prior1YearInstant | 689000000 | JPY |
| Long term accounts payable ncl IFRS | CurrentQuarterInstant | 622000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 43000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 43000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 19000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 20000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 13000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 22000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2531000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2474000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7847000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 8715000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 3500000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 3500000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 11000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 11000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -122000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -122000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2194000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1769000000 | JPY |
| Retained earnings cumulative translation difference at transition to IFRS IFRS | Prior1YearInstant | -3430000000 | JPY |
| Retained earnings cumulative translation difference at transition to IFRS IFRS | CurrentQuarterInstant | -3430000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 959000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1256000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3112000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2985000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3112000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2985000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 10958000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 11700000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 3557000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 3349000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2027000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1902000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 1530000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 1446000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1553000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1644000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration | 3000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration | 3000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -20000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -194000000 | 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 |