Quarterly report · Q1
8698.TEDINET S100RJ8V
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥22.1bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥952m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥981m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.56T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.50T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.58T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.46T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥102.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥100.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥106.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥106.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥101.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥99.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥105.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥151.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥175.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥246.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥20.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥45.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 6.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.7% | 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 · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E03815-000ShareBasedPaymentsIFRSMember | -549000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 37000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 12881000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 101228000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 1113000000 | JPY |
| Equity IFRS | Prior1YearInstant | 100754000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -35000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2379000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 1141000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -35000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 3520000000 | JPY |
| Dividends to owners of parent ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends to owners of parent ss IFRS | CurrentYTDDuration | -2025000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 63000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 5000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 5000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1963000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1083000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 102312000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1078000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2852000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 2031000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2231000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -5457000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -8385000000 | JPY |
| Decrease increase in derivative assets liabilities IFRS | Prior1YTDDuration | -1503000000 | JPY |
| Decrease increase in derivative assets liabilities IFRS | CurrentYTDDuration | -728000000 | JPY |
| Decrease increase in assets liabilities for margin transaction IFRS | Prior1YTDDuration | -15230000000 | JPY |
| Decrease increase in assets liabilities for margin transaction IFRS | CurrentYTDDuration | 10216000000 | JPY |
| Decrease increase in loans loans payable secured by securities IFRS | Prior1YTDDuration | 25236000000 | JPY |
| Decrease increase in loans loans payable secured by securities IFRS | CurrentYTDDuration | -12837000000 | JPY |
| Decrease increase in money held in trust IFRS | Prior1YTDDuration | -12166000000 | JPY |
| Decrease increase in money held in trust IFRS | CurrentYTDDuration | -30427000000 | JPY |
| Decrease increase in deposits received and guarantee deposits received IFRS | Prior1YTDDuration | -12280000000 | JPY |
| Decrease increase in deposits received and guarantee deposits received IFRS | CurrentYTDDuration | 64274000000 | JPY |
| Decrease increase in short term loans receivable IFRS | Prior1YTDDuration | 473000000 | JPY |
| Decrease increase in short term loans receivable IFRS | CurrentYTDDuration | -2222000000 | JPY |
| Decrease increase in short term guarantee deposits IFRS | Prior1YTDDuration | 14572000000 | JPY |
| Decrease increase in short term guarantee deposits IFRS | CurrentYTDDuration | -3255000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 51000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -8595000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -3195000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 13124000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5508000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 9726000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1319000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1791000000 | 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 |