Quarterly report · Q1
7354.TEDINET S100QPD8
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥34.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.1bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥26.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥30.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥28.0bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥379m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥163m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥311m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥769m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥129m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥682m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.16 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.09 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.98 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.52 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.86 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥36.09 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥408m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥408m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥287m |
| jpcrp040300-q1r_E35931-000Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E35931-000Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E35931-000Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥942m |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥408m |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥617m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥617m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥315m |
| jpcrp040300-q1r_E35931-000Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.4bn |
| jpcrp040300-q1r_E35931-000Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9.4bn |
| jpcrp040300-q1r_E35931-000Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥25m |
| jpcrp040300-q1r_E35931-000Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥773m |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥592m |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥60m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46952400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 469524 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46956800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 469524 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7608309000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3634933000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 5305183000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 5586772000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 169823000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 175171000 | JPY |
| Current assets IFRS | Prior1YearInstant | 13083315000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 9396876000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1736817000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1644355000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2792262000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2675427000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 10984224000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 10984224000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 54980000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 47903000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 561729000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 561729000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1306702000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1587580000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 12175000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8402000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 17448888000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 17509621000 | JPY |
| Assets IFRS | Prior1YearInstant | 30532203000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 26906496000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4498074000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 3353239000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 769954000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 770189000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1197781000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 548923000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1088639000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1087827000 | 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 |
| 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 |