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← Aruhi

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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥449m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥310m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥841m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥304m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥839m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥142.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥148.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥148.1bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥110.5bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥115.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥32.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥32.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥31.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥31.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥32.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥262m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥712m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥297m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥8.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥8.722023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.42022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.732022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio22.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.4%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 · 461
ItemContextValueUnit
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1059000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-1059000000JPY
Share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember9000000JPY
Share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9000000JPY
Share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share acquisition rights ss IFRSPrior1YTDDuration9000000JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember10000000JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10000000JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration10000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-15000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember65000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1059000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1009000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-1009000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember3471000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember8888000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1171000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember20533000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember31721000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember-14000000JPY
Equity IFRSPrior1QuarterInstant31707000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember3471000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember8684000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-838000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember21448000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember32765000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-30000000JPY
Equity IFRSPrior1YearInstant32735000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember310000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember310000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6000000JPY
Profit loss IFRSCurrentYTDDuration304000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember310000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember310000000JPY

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 identityconsolidated 2023-03-31pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass