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 |
|---|---|---|---|
| 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 | 3086500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 254784000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2547840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 257947100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2547840 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1581900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1581900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1504600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1504600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3086500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3086500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0119 | |
| Operating revenue IFRS | Prior1YTDDuration | 19059000000 | JPY |
| Operating revenue IFRS | CurrentYTDDuration | 22129000000 | JPY |
| Other financial income IFRS | Prior1YTDDuration | 397000000 | JPY |
| Other financial income IFRS | CurrentYTDDuration | 237000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 1025000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 38000000 | JPY |
| Share of profit of investments accounted for using equity method revenue IFRS | Prior1YTDDuration | 10000000 | JPY |
| Share of profit of investments accounted for using equity method revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 20491000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 22404000000 | JPY |
| Financial expenses IFRS | Prior1YTDDuration | 1331000000 | JPY |
| Financial expenses IFRS | CurrentYTDDuration | 1907000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 29000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 19000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 17883000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 17315000000 | JPY |
| Other financial expenses IFRS | Prior1YTDDuration | 57000000 | JPY |
| Other financial expenses IFRS | CurrentYTDDuration | 2000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 113000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 305000000 | JPY |
| Share of loss of investments accounted for using equity method expenses IFRS | Prior1YTDDuration | － | JPY |
| Share of loss of investments accounted for using equity method expenses IFRS | CurrentYTDDuration | 3000000 | JPY |
| Expenses IFRS | Prior1YTDDuration | 19413000000 | JPY |
| Expenses IFRS | CurrentYTDDuration | 19551000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1078000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2852000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 97000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 474000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 981000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2379000000 | 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 |