Quarterly report · Q1
7157.TEDINET S100RPAC
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥789m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥781m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥97.0bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥93.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥89.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥88.2bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥19.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.3bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥78.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥75.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥71.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥78.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥71.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥12.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥508m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥768m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥632m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥109m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥25.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 80.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.3% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 531000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 531000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 531000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 531000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 2297000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -2000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 2295000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 5132000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 77985000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 13000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 77999000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1177000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2521000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 141000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 135000000 | JPY |
| Investment income ope cf IFRS | Prior1YTDDuration | 263000000 | JPY |
| Investment income ope cf IFRS | CurrentYTDDuration | -393000000 | JPY |
| Other financial expenses ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other financial expenses ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Insurance and reinsurance contract ope cf IFRS | Prior1YTDDuration | -1168000000 | JPY |
| Insurance and reinsurance contract ope cf IFRS | CurrentYTDDuration | -850000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -205000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -71000000 | JPY |
| Decrease increase related to other liabilities ope cf IFRS | Prior1YTDDuration | -243000000 | JPY |
| Decrease increase related to other liabilities ope cf IFRS | CurrentYTDDuration | -270000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -19000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1088000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 102000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 115000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -18000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 63000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1196000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -172000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -2699000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -2515000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 3386000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 2178000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 632000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -508000000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |