Quarterly report · Q1
1375.TEDINET S100OVEX
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Operating income | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥201m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥258m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥97m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥159m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥54m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥158m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥53m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥33.2bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥36.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥33.0bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥984m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥574m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥602m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥841m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥698m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-4 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.9 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1.36 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.8% | at 2021-06-30 | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00007-000Mushroom Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00007-000Mushroom Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00007-000Mushroom Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00007-000Mushroom Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00007-000Mushroom Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00007-000Mushroom Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥199m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission for syndicate loan ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Commission for syndicate loan ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 351000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 416000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -174000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -173000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | Prior1YTDDuration | 385000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | CurrentYTDDuration | 276000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 141000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 94000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Increase decrease in employee benefit liabilit ope cf IFRS | Prior1YTDDuration | -370000000 | JPY |
| Increase decrease in employee benefit liabilit ope cf IFRS | CurrentYTDDuration | -201000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -211000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -334000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 823000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 437000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Payments of commission for syndicateloan ope cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Payments of commission for syndicateloan ope cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1780000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1475000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -984000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -1064000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -598000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -563000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -602000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -574000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -578000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -674000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -56000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -53000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1064000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -614000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | 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 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |