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 |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentQuarterInstant | 13000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 40734000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 41677000000 | JPY |
| Assets IFRS | Prior1YearInstant | 73084000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 73492000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 10018000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 9188000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 8680000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 8705000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1207000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 356000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 852000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1412000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 20758000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 19663000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 37550000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 38876000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 140000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 140000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 124000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 96000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 213000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 231000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 38028000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 39344000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 58787000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 59008000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4450000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 4453000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 3935000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3963000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5985000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 6225000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -80000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -80000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | -9000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | -94000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 14281000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 14466000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 16000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 16000000 | JPY |
| Equity IFRS | Prior1YearInstant | 14297000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 14483000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 73084000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 73492000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 15833000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 18505000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2333000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2769000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 13499000000 | 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 |