Quarterly report · Q1
2327.TEDINET S100OXV4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.1bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥65.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥303.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥325.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥302.4bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥304.1bn | at 2021-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥108.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥121.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥116.5bn | at 2021-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥195.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥204.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥190.4bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥187.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥188.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥197.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥184.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥181.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥95.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥224.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 62.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.9% | 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 · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 27000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 18613000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 14733000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -4091000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -3100000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5587000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -6470000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 7114000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 6152000000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | Prior1YTDDuration | -4748000000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | CurrentYTDDuration | -5142000000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | Prior1YTDDuration | -3212000000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | CurrentYTDDuration | -2965000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1413000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -312000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 16865000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12451000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 56000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 75000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 164000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 163000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -27000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3678000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6185000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 13395000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6477000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -160000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -43000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -929000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -1253000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -1034000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -2229000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 2036000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2119000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1507000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1753000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2040000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2516000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3294000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -218000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -207000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -49000000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 |