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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
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥26.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥3.2bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥44.2bnat 2023-06-30Cons.Assets IFRS
Total assets¥36.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥39.8bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥12.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥27.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥24.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥24.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥23.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥26.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥395m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥722m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥573m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥697m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥87.182023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥63.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio60.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.2%at 2022-06-30Cons.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
ItemContextValueUnit
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1282000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1557000JPY
Comprehensive income IFRSPrior1YTDDuration1819882000JPY
Comprehensive income IFRSCurrentYTDDuration2984076000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember3058651000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4694634000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2269362000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36450000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember905258000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember941708000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember21348000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-258734000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-237386000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember21348000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-258734000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-237386000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-64000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-6530000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-6530000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-64000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember3058651000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember4688104000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2269426000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember57798000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember646524000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember704322000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember16994938000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember23420568000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember32668000JPY
Equity IFRSPrior2YearInstant23453236000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2055986000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2055986000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1454000JPY
Profit loss IFRSPrior1YTDDuration2057440000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-237386000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-172000JPY
Other comprehensive income IFRSPrior1YTDDuration-237558000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2055986000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1818600000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass