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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
MetricValuePeriodScopeSource row
Revenue¥65.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥65.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥6.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥7.4bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥6.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥30.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.6bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥303.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥325.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥302.4bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥304.1bnat 2021-03-31dCons.Assets IFRS
Total liabilities¥108.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥121.2bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥116.5bnat 2021-03-31dCons.Liabilities IFRS
Net assets / equity¥195.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥204.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥190.4bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥187.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥188.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥197.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥184.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥181.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥95.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥224.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥51.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio62.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.9%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 · 602
ItemContextValueUnit
Provisions ncl IFRSPrior2YearInstant3081000000JPY
Provisions ncl IFRSPrior1YearInstant3190000000JPY
Provisions ncl IFRSCurrentQuarterInstant3160000000JPY
Deferred tax liabilities IFRSPrior2YearInstant10654000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10650000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5751000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant3036000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4174000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4155000000JPY
Non current labilities IFRSPrior2YearInstant56604000000JPY
Non current labilities IFRSPrior1YearInstant53436000000JPY
Non current labilities IFRSCurrentQuarterInstant46807000000JPY
Liabilities IFRSPrior2YearInstant116471000000JPY
Liabilities IFRSPrior1YearInstant121194000000JPY
Liabilities IFRSCurrentQuarterInstant108358000000JPY
Share capital IFRSPrior2YearInstant12952000000JPY
Share capital IFRSPrior1YearInstant12952000000JPY
Share capital IFRSCurrentQuarterInstant12952000000JPY
Capital surplus IFRSPrior2YearInstant9950000000JPY
Capital surplus IFRSPrior1YearInstant9950000000JPY
Capital surplus IFRSCurrentQuarterInstant9950000000JPY
Retained earnings IFRSPrior2YearInstant119621000000JPY
Retained earnings IFRSPrior1YearInstant134844000000JPY
Retained earnings IFRSCurrentQuarterInstant136524000000JPY
Treasury shares IFRSPrior2YearInstant-2000000JPY
Treasury shares IFRSPrior1YearInstant-2000000JPY
Treasury shares IFRSCurrentQuarterInstant-52000000JPY
Other components of equity IFRSPrior2YearInstant38847000000JPY
Other components of equity IFRSPrior1YearInstant40086000000JPY
Other components of equity IFRSCurrentQuarterInstant29249000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant181370000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant197831000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant188623000000JPY
Non controlling interests IFRSPrior2YearInstant6290000000JPY
Non controlling interests IFRSPrior1YearInstant6738000000JPY
Non controlling interests IFRSCurrentQuarterInstant6609000000JPY
Equity IFRSPrior2YearInstant187661000000JPY
Equity IFRSPrior1YearInstant204569000000JPY
Equity IFRSCurrentQuarterInstant195233000000JPY
Liabilities and equity IFRSPrior2YearInstant304133000000JPY
Liabilities and equity IFRSPrior1YearInstant325764000000JPY
Liabilities and equity IFRSCurrentQuarterInstant303592000000JPY
Revenue IFRSPrior1YTDDuration65519000000JPY
Revenue IFRSCurrentYTDDuration65132000000JPY
Cost of sales IFRSPrior1YTDDuration50679000000JPY
Cost of sales IFRSCurrentYTDDuration50360000000JPY
Gross profit IFRSPrior1YTDDuration14840000000JPY
Gross profit IFRSCurrentYTDDuration14771000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration7577000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration8280000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass