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 |
|---|---|---|---|
| Decrease increase in other financial liabilitiers ope cf IFRS | Prior1YTDDuration | -236000000 | JPY |
| Decrease increase in other financial liabilitiers ope cf IFRS | CurrentYTDDuration | -785000000 | JPY |
| Increase decrease in other assets ope cf IFRS | Prior1YTDDuration | -56000000 | JPY |
| Increase decrease in other assets ope cf IFRS | CurrentYTDDuration | -469000000 | JPY |
| Decrease increase in other liabilitiers ope cf IFRS | Prior1YTDDuration | -235000000 | JPY |
| Decrease increase in other liabilitiers ope cf IFRS | CurrentYTDDuration | -94000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -63000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -60000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 106000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 744000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -259000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -69000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 94000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 84000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -737000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -572000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 52000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -815000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -50000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -158000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -81000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -334000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -554000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -103000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -45000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 55000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -564000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -676000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1276000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3143000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1546000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2092000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -203000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -208000000 | 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 |