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 |
|---|---|---|---|
| Income taxes payable cl IFRS | Prior1YearInstant | 2019000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2367000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3478000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 4110000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 8187000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 7599000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 38302000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 39679000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1096000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1379000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1527000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1562000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 14000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7087000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 7991000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 472000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 466000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 10199000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 11414000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 48502000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 51094000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4175000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 4175000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 139639000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 140910000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -4723000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -4723000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 20963000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 30759000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 160055000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 171122000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 2069000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1209000000 | JPY |
| Equity IFRS | Prior1YearInstant | 162124000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 172332000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 210626000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 223427000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 48441000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 56440000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 41685000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 47763000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 6756000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 8676000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 5114000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 5822000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 165000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 178000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 13000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 24000000 | 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 |