Quarterly report · Q1
7296.TEDINET S100RNQM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥218.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥223.4bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥210.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥205.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥51.1bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥48.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥172.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥162.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥157.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥148.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥171.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥155.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥59.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥192.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 76.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.6% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥56.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥56.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥48.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 630
| 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 | 2916300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49709200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 497092 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52644030 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 497092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2916300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2916300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0554 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2916300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2916300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0554 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 53738000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 59596000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 38739000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 40356000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3902000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3525000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 32715000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 33714000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3091000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3855000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 132189000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 141048000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 57483000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 59766000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 3447000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 3329000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 161000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 172000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 14395000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 16048000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2554000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2682000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 394000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 378000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 78437000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 82378000000 | JPY |
| Assets IFRS | Prior1YearInstant | 210626000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 223427000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 18204000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 19017000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 6100000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 6100000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 313000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 485000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |