Quarterly report · Q1
2130.TEDINET S100OUEF
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥67m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.7bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥57m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥74m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥99m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥359m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥259m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-5.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-5.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥105.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1.34 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | 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.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current liabilities cl IFRS | Prior1YearInstant | 2326547000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2240467000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 4195872000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3726119000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 197817000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 219112000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 115362000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 193986000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 313180000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 413099000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 4509052000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 4139218000 | JPY |
| Share capital IFRS | Prior1YearInstant | 963358000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1002154000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 281704000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 320500000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -8477000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -8477000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 52190000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 43544000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 4606602000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4210994000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 5895377000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 5568716000 | JPY |
| Equity IFRS | Prior1YearInstant | 5895377000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5568716000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 10404429000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 9707935000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 3108629000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 3831740000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2216001000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2658477000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 892628000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 1173263000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 890483000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1239555000 | JPY |
| Other income IFRS | Prior1YTDDuration | 8261000 | JPY |
| Other income IFRS | CurrentYTDDuration | 4254000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 1349000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 5353000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 9056000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -67390000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 0 | JPY |
| Finance income IFRS | CurrentYTDDuration | － | JPY |
| Finance costs IFRS | Prior1YTDDuration | 1544000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 26177000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 7512000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -93567000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | -10429000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | -26134000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |