Quarterly report · Q1
2802.TEDINET S100OW69
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥321.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.15T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥276.3bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥41.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥38.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥122.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥34.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥22.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥29.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥23.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.55T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.46T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.42T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥741.7bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥717.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥805.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥739.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥676.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥667.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥749.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥686.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥169.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥180.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥145.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥123.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥281m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥51.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥139.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥51.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.23 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.2% | 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 · 710
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 11049000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 11232000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 875641000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 906107000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1457060000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1546990000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 199908000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 186096000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 8219000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 26569000000 | JPY |
| Commercial papers cl IFRS | Prior1YearInstant | － | JPY |
| Commercial papers cl IFRS | CurrentQuarterInstant | 15000000000 | JPY |
| Current portion of bonds cl IFRS | Prior1YearInstant | 19990000000 | JPY |
| Current portion of bonds cl IFRS | CurrentQuarterInstant | 19992000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 14418000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 15516000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 15802000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 17165000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 38567000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 40952000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4486000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1815000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 10085000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 14847000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 13153000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 16908000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 324631000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 354863000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 324631000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 354863000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | 139631000000 | JPY |
| Bonds payable ncl IFRS | CurrentQuarterInstant | 139644000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 131650000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 129414000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 56740000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 52868000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 38788000000 | JPY |
| Employee benefits ncl IFRS | CurrentQuarterInstant | 41713000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3708000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3776000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 20945000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 18338000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1219000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1115000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 392684000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 386870000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 717316000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 741734000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |