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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
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-792844000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-792844000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember153576000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember6969569000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember7071990000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-299239000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5018000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember5018000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember13900915000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember63117000JPY
Equity IFRSPrior1QuarterInstant13964033000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember153576000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember6919802000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember8211397000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-163101000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-138000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9203000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember9065000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember15130740000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember27840000JPY
Equity IFRSPrior1YearInstant15158581000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember361972000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember361972000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember6360000JPY
Profit loss IFRSCurrentYTDDuration368332000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-663000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2035000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1371000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1371000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1955000JPY
Other comprehensive income IFRSCurrentYTDDuration3327000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember361972000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-663000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2035000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1371000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember363344000JPY

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