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 |
|---|---|---|---|
| Investments accounted for using equity method IFRS | Prior1YearInstant | 163000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 153000000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 72297000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 76147000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 60491000000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 3875000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3892000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 4001000000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 170000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 210000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 200000000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 136755000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 138420000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 120698000000 | JPY |
| Assets IFRS | Prior2YearInstant | 304133000000 | JPY |
| Assets IFRS | Prior1YearInstant | 325764000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 303592000000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 19469000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 24108000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 19599000000 | JPY |
| Contract liabilities cl IFRS | Prior2YearInstant | 12055000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 12311000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 20466000000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 6661000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 7626000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 7248000000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | 1083000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1074000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3817000000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 3753000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6476000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2669000000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 2254000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 890000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 741000000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 14587000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 15268000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 7007000000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 59866000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 67757000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 61550000000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 28089000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 23894000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 22234000000 | JPY |
| Other financial liabilities ncl IFRS | Prior2YearInstant | 786000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 321000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | － | JPY |
| Retirement benefit liability ncl IFRS | Prior2YearInstant | 10956000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 11205000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 11505000000 | 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 |