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 |
|---|---|---|---|
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -223000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1813000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 526000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 2050000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -19000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 139000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 699000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 390000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -790000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -78000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -93000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 309000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -79000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -265000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -454000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -315000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -669000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -467000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1500000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -92000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -96000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -91000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1404000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -854000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1246000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 12119000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 10564000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 11264000000 | 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 |