Quarterly report · Q1
3447.TEDINET S100OY2O
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥546m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥472m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥529m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥454m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥362m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥313m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥368m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥312m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥22.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.5bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.0bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥617m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥836m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥145m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥372m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥818m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥282m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥372m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥864m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.05 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥105.35 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.4 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)時 々 輪 彰 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 宣 考 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 3884363000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 4368625000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 16063586000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 453924000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 529488000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2063770000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 313447000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 361972000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1452853000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 313756000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 371660000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 1421932000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 13900915000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 14896567000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 15130740000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 21505758000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 22667428000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 22515684000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 22.50 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 26.05 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 105.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 22.40 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 26.05 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 105.35 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.646 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.657 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.672 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 144907000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -617161000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 835909000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -282134000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -371556000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -817861000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -864018000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -372260000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1306834000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 3739207000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 2103076000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 3460569000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14103000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14103000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |