Quarterly report · Q1
7199.TEDINET S100RO7O
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 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) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.0bn | 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 | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥845m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥103.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥101.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥82.2bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥89.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥88.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥14.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥815m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥449m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥52m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥676m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥564m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥577m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥892m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.36 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥102.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.57 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 13.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.6% | 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 · 587
| 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 | 1437800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38877800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 388778 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12170 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40327770 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 388778 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1437800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1437800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0357 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1437800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1437800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0357 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 14857000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12792000000 | JPY |
| Financial receivables assets IFRS | Prior1YearInstant | 45003000000 | JPY |
| Financial receivables assets IFRS | CurrentQuarterInstant | 48233000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 6281000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 6522000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 3074000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2961000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7930000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 8317000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3958000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3958000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2624000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2716000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 81000000 | JPY |
| Assurance asset IFRS | Prior1YearInstant | 4465000000 | JPY |
| Assurance asset IFRS | CurrentQuarterInstant | 5529000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 13234000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 12619000000 | JPY |
| Assets IFRS | Prior1YearInstant | 101431000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 103728000000 | JPY |
| Financial guarantee contracts liabilities IFRS | Prior1YearInstant | 36818000000 | JPY |
| Financial guarantee contracts liabilities IFRS | CurrentQuarterInstant | 39468000000 | JPY |
| Automobile warranty unearned revenue liabilities IFRS IFRS | Prior1YearInstant | 6030000000 | JPY |
| Automobile warranty unearned revenue liabilities IFRS IFRS | CurrentQuarterInstant | 6355000000 | JPY |
| Borrowings liabilities IFRS | Prior1YearInstant | 31682000000 | JPY |
| Borrowings liabilities IFRS | CurrentQuarterInstant | 31740000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 7855000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 6854000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 363000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 364000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 603000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 350000000 | 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 |