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 |
|---|---|---|---|
| Total current liabilities IFRS | Prior1YearInstant | 31801000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 35278000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 4964000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 4967000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 85000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 57000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 84000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 85000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5135000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5110000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 36936000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 40389000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4113000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 4113000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 14168000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 14177000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 22000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -253000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 64000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 159000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 18369000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 18196000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 98000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 91000000 | JPY |
| Equity IFRS | Prior1YearInstant | 18467000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 18288000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 55404000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 58677000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 4430000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 5044000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 155000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 129000000 | JPY |
| Total operating revenue IFRS | Prior1YTDDuration | 4586000000 | JPY |
| Total operating revenue IFRS | CurrentYTDDuration | 5173000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 4528000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration | 5528000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 58000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -354000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 0 | JPY |
| Finance income IFRS | CurrentYTDDuration | 0 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 16000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 14000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 41000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -368000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 56000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | -85000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -14000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -282000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | -14000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | -276000000 | 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 |