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 |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -0 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | － | JPY |
| Other ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 4000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 4000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | 4000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 3500000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 11000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -122000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1769000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember | -3430000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1256000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2985000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2985000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -109000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -400000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 117000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 118000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 125000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 142000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 11000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 437000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 382000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -940000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -444000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 222000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 288000000 | JPY |
| Increase decrease in long term accounts payable ope cf IFRS | Prior1YTDDuration | -88000000 | JPY |
| Increase decrease in long term accounts payable ope cf IFRS | CurrentYTDDuration | -52000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -217000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -71000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -428000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -26000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -53000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -34000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -485000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -113000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -25000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -35000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1000000 | 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 |