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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 3320000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 3388000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -743000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -1432000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1719000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1384000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 698000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1143000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -859000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -569000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -88000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 825000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 632000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -561000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1420000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3727000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 7531000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 285000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 342000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1091000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1029000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2920000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6844000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -690000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1189000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1131000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2301000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2500000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 44000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -226000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -165000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 31000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -268000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -47000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 13000000 | 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 |