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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -34710000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -5081000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 13898777000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 13898777000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2684975000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1623495000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 353170000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 384047000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 1861000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 16298000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf IFRS | Prior1YTDDuration | 1557000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf IFRS | CurrentYTDDuration | 2686000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -845000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -1064000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 11616000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 10364000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 26594000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 23476000 | JPY |
| Provision for paid vacation ope cf IFRS | Prior1YTDDuration | 70808000 | JPY |
| Provision for paid vacation ope cf IFRS | CurrentYTDDuration | -81858000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -2261944000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -284275000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -166500000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1122165000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | Prior1YTDDuration | 208852000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | CurrentYTDDuration | 233612000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -8176000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 18901000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 921967000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 823516000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 24000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 35000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5980000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5244000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1078618000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1197786000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -162607000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -379479000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -117751000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -31443000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6250000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -299803000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -3698000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -162000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1634000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 19970000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -129333000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -311438000 | 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 |