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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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥34.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.1bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥1.6bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥2.7bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.7bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥26.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥30.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥28.0bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.0bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥13.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥15.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥13.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥11.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥13.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥379m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥163m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥311m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥769m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥129m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥682m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.162023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.982022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥22.522023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.862022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥36.092022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio51.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.8%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥408m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥408m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥287m
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.7bn
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.7bn
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥942m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥408m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥57m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥617m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥617m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥315m
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥9.4bn
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.4bn
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥25m
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥773m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥592m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥60m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 574
ItemContextValueUnit
Other current liabilities cl IFRSPrior1YearInstant1131027000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1302732000JPY
Total current liabilities IFRSPrior1YearInstant8685475000JPY
Total current liabilities IFRSCurrentQuarterInstant7062910000JPY
Borrowings ncl IFRSPrior1YearInstant4209043000JPY
Borrowings ncl IFRSCurrentQuarterInstant4017926000JPY
Provisions ncl IFRSPrior1YearInstant381741000JPY
Provisions ncl IFRSCurrentQuarterInstant382040000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1664885000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1539348000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5495000JPY
Non current labilities IFRSPrior1YearInstant6261668000JPY
Non current labilities IFRSCurrentQuarterInstant5944809000JPY
Liabilities IFRSPrior1YearInstant14947144000JPY
Liabilities IFRSCurrentQuarterInstant13007719000JPY
Share capital IFRSPrior1YearInstant2099058000JPY
Share capital IFRSCurrentQuarterInstant2106829000JPY
Capital surplus IFRSPrior1YearInstant2086802000JPY
Capital surplus IFRSCurrentQuarterInstant2116385000JPY
Retained earnings IFRSPrior1YearInstant11404796000JPY
Retained earnings IFRSCurrentQuarterInstant11681101000JPY
Treasury shares IFRSPrior1YearInstant-536000JPY
Treasury shares IFRSCurrentQuarterInstant-2000457000JPY
Other components of equity IFRSPrior1YearInstant-5061000JPY
Other components of equity IFRSCurrentQuarterInstant-5081000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant15585059000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant13898777000JPY
Equity IFRSPrior1YearInstant15585059000JPY
Equity IFRSCurrentQuarterInstant13898777000JPY
Liabilities and equity IFRSPrior1YearInstant30532203000JPY
Liabilities and equity IFRSCurrentQuarterInstant26906496000JPY
Revenue IFRSPrior1YTDDuration10136500000JPY
Revenue IFRSCurrentYTDDuration8686301000JPY
Operating expenses IFRSPrior1YTDDuration7454486000JPY
Operating expenses IFRSCurrentYTDDuration7046505000JPY
Other income IFRSPrior1YTDDuration15699000JPY
Other income IFRSCurrentYTDDuration9969000JPY
Other expenses IFRSPrior1YTDDuration1967000JPY
Other expenses IFRSCurrentYTDDuration16971000JPY
Operating profit loss IFRSPrior1YTDDuration2695746000JPY
Operating profit loss IFRSCurrentYTDDuration1632794000JPY
Finance income IFRSPrior1YTDDuration845000JPY
Finance income IFRSCurrentYTDDuration1064000JPY
Finance costs IFRSPrior1YTDDuration11616000JPY
Finance costs IFRSCurrentYTDDuration10364000JPY
Profit loss before tax IFRSPrior1YTDDuration2684975000JPY
Profit loss before tax IFRSCurrentYTDDuration1623495000JPY
Income tax expense IFRSPrior1YTDDuration951853000JPY
Income tax expense IFRSCurrentYTDDuration548929000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass