Quarterly report · Q1
7383.TEDINET S100ROKV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥354m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥368m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥527m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥276m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥443m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥282m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥58.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥55.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥52.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥40.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥36.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥18.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥18.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥309m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥93m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥467m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥669m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-4.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-2.86 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-4.59 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-0.15 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | 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.
All source rows · 441
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96819000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 968190 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6287 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 96825287 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 968190 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 10564000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 11810000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 24540000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 26353000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 21000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 16000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1102000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1087000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 36228000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 39269000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 743000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 615000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11608000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11608000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 4130000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 4344000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1005000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1015000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1514000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1634000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 171000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 190000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 19175000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 19408000000 | JPY |
| Assets IFRS | Prior1YearInstant | 55404000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 58677000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 27233000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 29283000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 3000000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 4500000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 415000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 349000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 9000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 161000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 69000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 28000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 21000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 443000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 476000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 513000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 569000000 | 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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |