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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥546m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥472m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥529m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥454m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥362m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥313m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥368m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥312m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥22.7bnat 2022-06-30Cons.Assets IFRS
Total assets¥22.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥21.5bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.7bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥14.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥15.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥14.0bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥14.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥14.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.9bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥617m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥836m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥145m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥372m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥818m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥282m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥372m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥864m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥105.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥26.052022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.352021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.42021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio65.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.6%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 · 484
ItemContextValueUnit
Other current liabilities cl IFRSPrior1YearInstant195211000JPY
Other current liabilities cl IFRSCurrentQuarterInstant333885000JPY
Total current liabilities IFRSPrior1YearInstant3552409000JPY
Total current liabilities IFRSCurrentQuarterInstant3949962000JPY
Borrowings ncl IFRSPrior1YearInstant3234979000JPY
Borrowings ncl IFRSCurrentQuarterInstant3237025000JPY
Provisions ncl IFRSPrior1YearInstant45520000JPY
Provisions ncl IFRSCurrentQuarterInstant45531000JPY
Other financial liabilities ncl IFRSPrior1YearInstant237062000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant216710000JPY
Deferred tax liabilities IFRSPrior1YearInstant283230000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant281574000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3900000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3900000JPY
Non current labilities IFRSPrior1YearInstant3804693000JPY
Non current labilities IFRSCurrentQuarterInstant3784742000JPY
Liabilities IFRSPrior1YearInstant7357103000JPY
Liabilities IFRSCurrentQuarterInstant7734704000JPY
Share capital IFRSPrior1YearInstant153576000JPY
Share capital IFRSCurrentQuarterInstant153576000JPY
Capital surplus IFRSPrior1YearInstant6919802000JPY
Capital surplus IFRSCurrentQuarterInstant6919802000JPY
Retained earnings IFRSPrior1YearInstant8211397000JPY
Retained earnings IFRSCurrentQuarterInstant7975851000JPY
Treasury shares IFRSPrior1YearInstant-163101000JPY
Treasury shares IFRSCurrentQuarterInstant-163101000JPY
Other components of equity IFRSPrior1YearInstant9065000JPY
Other components of equity IFRSCurrentQuarterInstant10437000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant15130740000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant14896567000JPY
Non controlling interests IFRSPrior1YearInstant27840000JPY
Non controlling interests IFRSCurrentQuarterInstant36155000JPY
Equity IFRSPrior1YearInstant15158581000JPY
Equity IFRSCurrentQuarterInstant14932723000JPY
Liabilities and equity IFRSPrior1YearInstant22515684000JPY
Liabilities and equity IFRSCurrentQuarterInstant22667428000JPY
Revenue IFRSPrior1YTDDuration3884363000JPY
Revenue IFRSCurrentYTDDuration4368625000JPY
Cost of sales IFRSPrior1YTDDuration2937165000JPY
Cost of sales IFRSCurrentYTDDuration3316142000JPY
Gross profit IFRSPrior1YTDDuration947198000JPY
Gross profit IFRSCurrentYTDDuration1052483000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration478341000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration508942000JPY
Other income IFRSPrior1YTDDuration3482000JPY
Other income IFRSCurrentYTDDuration3239000JPY
Other expenses IFRSPrior1YTDDuration392000JPY
Other expenses IFRSCurrentYTDDuration516000JPY
Operating profit loss IFRSPrior1YTDDuration471947000JPY
Operating profit loss IFRSCurrentYTDDuration546263000JPY

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 identityconsolidated 2022-03-31pass
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 · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass