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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
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-193330000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-193330000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-222285000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-798260000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration13721000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration13858000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-37000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1999921000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-280131000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-304806000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-682063000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-3282459000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-974003000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-3973376000JPY
Cash and cash equivalents IFRSPrior2YearInstant5067037000JPY
Cash and cash equivalents IFRSPrior1YearInstant7608309000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant4093034000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3634933000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember9363088000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember773413000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration10136500000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember24609000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember591912000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-616522000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember9387697000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember1365325000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-616522000JPY
Revenue IFRSPrior1YTDDuration10136500000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember2950137000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember60308000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-314699000JPY
Operating profit loss IFRSPrior1YTDDuration2695746000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember338639000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember2426000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember12104000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration353170000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember802000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember2000JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember41000JPY
Finance income IFRSPrior1YTDDuration845000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember2546000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember9070000JPY
Finance costs IFRSPrior1YTDDuration11616000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember2948393000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember60310000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-323728000JPY
Profit loss before tax IFRSPrior1YTDDuration2684975000JPY

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