Quarterly report · Q1
3853.TEDINET S100P0Y9
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 | ¥803m | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥681m | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥90m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥100m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥235m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥77m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.2bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.5bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥51m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥311m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥499m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥110m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥122m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥225m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥122m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥13.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥152.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥13.75 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥152.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.72 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 66.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.9% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥405,000 |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥810m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥803m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥125,000 |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥687m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥681m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥63m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration | － | JPY |
| Other ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -75633000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -74379000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -74379000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 4058559000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 9077971000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 701419000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 9779389000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 100053000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 388126000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 56412000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 31288000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -13147000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -353737000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 1764000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 42296000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 1328000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 71000 | JPY |
| Other income ope cf IFRS | Prior1YTDDuration | -27897000 | JPY |
| Other income ope cf IFRS | CurrentYTDDuration | -65028000 | JPY |
| Other expenses ope cf IFRS | Prior1YTDDuration | 1587000 | JPY |
| Other expenses ope cf IFRS | CurrentYTDDuration | 64000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -97648000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 71720000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 5959000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -255301000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 123546000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 226669000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 151958000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 86169000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 6452000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5666000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2080000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1724000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -105190000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -10083000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 51141000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 80028000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1764000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -307227000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 43000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -218000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |