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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥14.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income−¥67m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥9m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax−¥94m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥67m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥67m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥18m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥9.7bnat 2022-06-30Cons.Assets IFRS
Total assets¥10.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥7.7bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥5.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.4bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥4.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥5.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥57m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥74m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥99m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥2m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥359m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥259m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-5.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥107.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-5.12022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.422021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.342021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio57.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.9%at 2021-06-30Cons.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
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration17941000JPY
Profit loss IFRSCurrentYTDDuration-67432000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration17941000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-67432000JPY
Profit loss IFRSPrior1YTDDuration17941000JPY
Profit loss IFRSCurrentYTDDuration-67432000JPY
Basic earnings loss per share IFRSPrior1YTDDuration1.38
Basic earnings loss per share IFRSCurrentYTDDuration-5.10
Diluted earnings loss per share IFRSPrior1YTDDuration1.34
Diluted earnings loss per share IFRSCurrentYTDDuration-5.10
Profit loss IFRSPrior1YTDDuration17941000JPY
Profit loss IFRSCurrentYTDDuration-67432000JPY
Comprehensive income IFRSPrior1YTDDuration17941000JPY
Comprehensive income IFRSCurrentYTDDuration-67432000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration17941000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-67432000JPY
Comprehensive income IFRSPrior1YTDDuration17941000JPY
Comprehensive income IFRSCurrentYTDDuration-67432000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember910405000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember228752000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8240000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember55622000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember3427635000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4614175000JPY
Equity IFRSPrior2YearInstant4614175000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember17941000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember17941000JPY
Profit loss IFRSPrior1YTDDuration17941000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember17941000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember17941000JPY
Comprehensive income IFRSPrior1YTDDuration17941000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember25087000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember25087000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6601000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember43573000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration43573000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-129000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass