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Quarterly report · Q1

7047.TEDINET S100ROTN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥532m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥349m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥518m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥348m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥264m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥231m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥311m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥287m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥12.1bnat 2023-06-30Cons.Assets IFRS
Total assets¥11.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥9.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥4.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥4.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥3.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥130m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥118m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥80m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥507m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥126m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥492m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥921m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥395m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.52023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥22.252023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.062022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.12022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio33.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.0%at 2022-06-30Cons.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 · 513
ItemContextValueUnit
Comprehensive income IFRSPrior1YTDDuration286000000JPY
Comprehensive income IFRSCurrentYTDDuration342000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration230000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration295000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration55000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration46000000JPY
Comprehensive income IFRSPrior1YTDDuration286000000JPY
Comprehensive income IFRSCurrentYTDDuration342000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember934000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember918000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1119000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-599000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-4000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2367000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember619000000JPY
Equity IFRSPrior2YearInstant2986000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember231000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember231000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember55000000JPY
Profit loss IFRSPrior1YTDDuration287000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration-0JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember231000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember230000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember55000000JPY
Comprehensive income IFRSPrior1YTDDuration286000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember1000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass