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 |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -129000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration | -129000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -225579000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -225579000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration | -225579000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | 25087000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 25087000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -129000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -6601000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -225579000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -182135000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration | -182135000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 935493000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 253839000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -8370000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | 49021000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | 3219996000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4449980000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 4449980000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 963358000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 281704000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -8477000 | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 52190000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 4606602000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 5895377000 | JPY |
| Equity IFRS | Prior1YearInstant | 5895377000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -67432000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -67432000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -67432000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -67432000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -67432000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -67432000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 38796000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 38796000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -8625000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | 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 |