Quarterly report · Q1
4373.TEDINET S100OSVS
Period2022-04-01 → 2022-06-30
Filed2022-07-28
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥890m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥890m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥68.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥66.9bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥60.8bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥31.6bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥37.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥37.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.6bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥37.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.6bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥196m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥471m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥328m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.6bn | 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 | −¥303m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥83.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.98 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥71.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.68 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.5% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Provisions cl IFRS | Prior1YearInstant | 2921000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1038000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1014000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1205000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 10246000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 7948000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 17947000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 17960000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1182000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 5379000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 264000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 264000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 19394000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 23603000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 29640000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 31552000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 814000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 835000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 26622000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 26656000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 9431000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 9045000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -0 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -0 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 427000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 461000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 37294000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 36997000000 | JPY |
| Equity IFRS | Prior1YearInstant | 37294000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 36997000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 66934000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 68549000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 7885000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 8048000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 4315000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 4691000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 3570000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 3357000000 | JPY |
| Amortization of identifiable assets ga IFRS | Prior1YTDDuration | 112000000 | JPY |
| Amortization of identifiable assets ga IFRS | CurrentYTDDuration | 112000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1317000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1532000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 295000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 339000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 1000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 3000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 6000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 37000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1841000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 1340000000 | 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 |
| 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 |