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 |
|---|---|---|---|
| Interest income ope cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -47000000 | JPY |
| Net gain or loss gain arising on financial instruments as at fvtpl ope cf IFRS | Prior1YTDDuration | -232000000 | JPY |
| Net gain or loss gain arising on financial instruments as at fvtpl ope cf IFRS | CurrentYTDDuration | -195000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 143000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 113000000 | JPY |
| Revenue related to liquidation of loans receivable ope cf IFRS | Prior1YTDDuration | -1197000000 | JPY |
| Revenue related to liquidation of loans receivable ope cf IFRS | CurrentYTDDuration | -961000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 104000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 63000000 | JPY |
| Increase decrease in operating loans receivable ope cf IFRS | Prior1YTDDuration | 3843000000 | JPY |
| Increase decrease in operating loans receivable ope cf IFRS | CurrentYTDDuration | 8067000000 | JPY |
| Increase decrease in beneficiary rights ope cf IFRS | Prior1YTDDuration | 308000000 | JPY |
| Increase decrease in beneficiary rights ope cf IFRS | CurrentYTDDuration | 497000000 | JPY |
| Increase decrease in deposits paid ope cf IFRS IFRS | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in deposits paid ope cf IFRS IFRS | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in accounts receivable ope cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in accounts receivable ope cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Increase decrease in other financial assets ope cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in other financial assets ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Increase decrease in other assets ope cf IFRS | Prior1YTDDuration | 73000000 | JPY |
| Increase decrease in other assets ope cf IFRS | CurrentYTDDuration | 269000000 | JPY |
| Decrease increase in deposits received ope cf IFRS | Prior1YTDDuration | -2444000000 | JPY |
| Decrease increase in deposits received ope cf IFRS | CurrentYTDDuration | -1947000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Decrease increase in other financial liabilities ope cf IFRS | Prior1YTDDuration | -110000000 | JPY |
| Decrease increase in other financial liabilities ope cf IFRS | CurrentYTDDuration | -66000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYTDDuration | 24000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 33000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1988000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 6567000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 256000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 175000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -104000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -85000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -537000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1603000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6644000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -194000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -259000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -103000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -297000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -262000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -4000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -3000000000 | 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 |