Quarterly report · Q1
7893.TEDINET S100RM27
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥44.2bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥39.8bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥27.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥26.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥395m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥722m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥573m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥87.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥63.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 60.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.2% | 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 · 478
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2207500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25481900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 254819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27288 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27716688 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 254819 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2207500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2207500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0796 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2207500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2207500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0796 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7574004000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 9735949000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3122537000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 7424375000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1883697000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1895440000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 601723000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 549643000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 352299000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 436158000 | JPY |
| Current assets IFRS | Prior1YearInstant | 13534261000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 20041566000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 4349871000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 4326600000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2930134000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2945452000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5140687000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5144383000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2992012000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2971142000 | JPY |
| Investment property IFRS | Prior1YearInstant | 186322000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 186322000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 900821000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 884688000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 5863264000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6934942000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 956474000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 746653000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 64380000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 62097000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 23383964000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 24202279000 | JPY |
| Assets IFRS | Prior1YearInstant | 36918225000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 44243845000 | 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 |