Quarterly report · Q1
2588.TEDINET S100OZZ5
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥68.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥980m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥803m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥980m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥803m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥73.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥73.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.4bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥59.0bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥58.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.4bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥259m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥152m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥31.73 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥25.91 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.5% | 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 · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 公 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑 村 国 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 15833000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 18505000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 68452000000 | JPY |
| Gross profit IFRS (5-year summary) | Prior1YTDDuration | 13499000000 | JPY |
| Gross profit IFRS (5-year summary) | CurrentYTDDuration | 15735000000 | JPY |
| Gross profit IFRS (5-year summary) | Prior1YearDuration | 58074000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 1434000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 1751000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 6097000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1276000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1557000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 5465000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 803000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 980000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3542000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 804000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 894000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3553000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 11386000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 14466000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 14281000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1QuarterInstant | 11403000000 | JPY |
| Total equity IFRS (5-year summary) | CurrentQuarterInstant | 14483000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearInstant | 14297000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 61412000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 73492000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 73084000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 27.20 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 32.98 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 119.93 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 25.91 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 31.73 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 113.79 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.185 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.197 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.195 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -259000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1901000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 7991000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1106000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -152000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2716000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -2276000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -2466000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1830000000 | 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 |