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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 6043000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 6218000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 46918000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 48798000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 577000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 820000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1119000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1609000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 2536000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 3301000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1504110000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1562424000000 | JPY |
| Trading securities and other liabilities IFRS | Prior1YearInstant | 69000000 | JPY |
| Trading securities and other liabilities IFRS | CurrentQuarterInstant | 45000000 | JPY |
| Derivative liabilities liabilities IFRS | Prior1YearInstant | 6242000000 | JPY |
| Derivative liabilities liabilities IFRS | CurrentQuarterInstant | 9926000000 | JPY |
| Margin transaction liabilities IFRS | Prior1YearInstant | 33949000000 | JPY |
| Margin transaction liabilities IFRS | CurrentQuarterInstant | 46781000000 | JPY |
| Loans payable secured by securities IFRS | Prior1YearInstant | 174647000000 | JPY |
| Loans payable secured by securities IFRS | CurrentQuarterInstant | 161021000000 | JPY |
| Deposits received IFRS | Prior1YearInstant | 535150000000 | JPY |
| Deposits received IFRS | CurrentQuarterInstant | 594267000000 | JPY |
| Guarantee deposits received IFRS | Prior1YearInstant | 373233000000 | JPY |
| Guarantee deposits received IFRS | CurrentQuarterInstant | 408823000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 241062000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 199470000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 13877000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 14471000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 627000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 647000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 1316000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 1399000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 836000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 787000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 22348000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 22475000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1403355000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1460112000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 13144000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 13144000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 41027000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 41022000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -714000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -714000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 34509000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 34896000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 11675000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 12881000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 99641000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 101228000000 | 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 |