Quarterly report · Q1
7198.TEDINET S100RORN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥449m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 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) | ¥310m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥841m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥304m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥839m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥142.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥148.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥148.1bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥110.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥115.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥32.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥32.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥18.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥262m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥712m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥297m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥8.72 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.73 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.4% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 520800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35529200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 355292 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36080600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 355292 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 520800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 520800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0144 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 520800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 520800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0144 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 17169000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 18535000000 | JPY |
| Trade receivables2 assets IFRS | Prior1YearInstant | 829000000 | JPY |
| Trade receivables2 assets IFRS | CurrentQuarterInstant | 765000000 | JPY |
| Operating loans receivable assets IFRS | Prior1YearInstant | 68709000000 | JPY |
| Operating loans receivable assets IFRS | CurrentQuarterInstant | 61245000000 | JPY |
| Beneficiary right assets IFRS | Prior1YearInstant | 30848000000 | JPY |
| Beneficiary right assets IFRS | CurrentQuarterInstant | 31481000000 | JPY |
| Deposits paid assets IFRS | Prior1YearInstant | 142000000 | JPY |
| Deposits paid assets IFRS | CurrentQuarterInstant | 149000000 | JPY |
| Accounts receivable assets IFRS | Prior1YearInstant | 26000000 | JPY |
| Accounts receivable assets IFRS | CurrentQuarterInstant | 77000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 1100000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 1112000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 1415000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 1145000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1209000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1045000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 24464000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 24464000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2701000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2621000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 0 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 0 | JPY |
| Assets IFRS | Prior1YearInstant | 148616000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 142645000000 | JPY |
| Deposits received liabilities IFRS | Prior1YearInstant | 7407000000 | JPY |
| Deposits received liabilities IFRS | CurrentQuarterInstant | 5459000000 | JPY |
| Lease liabilities liabilities IFRS | Prior1YearInstant | 830000000 | JPY |
| Lease liabilities liabilities IFRS | CurrentQuarterInstant | 684000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 62730000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 58751000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 209000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 204000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |