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Quarterly report · Q1

8697.TEDINET S100RM96
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥41.7bn2023-04-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥37.0bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥134.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥33.6bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥33.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥25.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥17.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥25.1bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥68.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥17.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥46.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.0bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥12.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥74.17Tat 2023-06-30Cons.Assets IFRS
Total assets¥82.19Tat 2023-03-31Cons.Assets IFRS
Total assets¥76.05Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥73.86Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥81.87Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥317.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥321.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥310.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥323.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥308.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥312.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥301.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥85.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥98.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥80.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥66.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥3.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥487m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥24.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥52.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥26.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio0.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%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 · 497
ItemContextValueUnit
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration17758000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration253000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration310000000JPY
Comprehensive income IFRSPrior1YTDDuration12364000000JPY
Comprehensive income IFRSCurrentYTDDuration18069000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember11500000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember38844000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1912000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember445000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember22000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember22000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1803000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1803000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember11500000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember38844000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3715000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember467000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember266776000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember315653000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember8198000000JPY
Equity IFRSPrior2YearInstant323852000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember12089000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember12089000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember253000000JPY
Profit loss IFRSPrior1YTDDuration12342000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember22000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration22000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember12089000000JPY

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 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 2022-04-01/2022-06-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass