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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 36997000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1796000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1305000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 140000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 140000000 | JPY |
| Amortization of identifiable assets ope cf IFRS | Prior1YTDDuration | 112000000 | JPY |
| Amortization of identifiable assets ope cf IFRS | CurrentYTDDuration | 112000000 | JPY |
| Amortization of right of use assets ope cf IFRS | Prior1YTDDuration | 298000000 | JPY |
| Amortization of right of use assets ope cf IFRS | CurrentYTDDuration | 345000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 46000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 43000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 338000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -749000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -21000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -46000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 222000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 310000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1286000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1883000000 | JPY |
| Increase decrease in other current assets ope cf IFRS | Prior1YTDDuration | -206000000 | JPY |
| Increase decrease in other current assets ope cf IFRS | CurrentYTDDuration | -706000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -172000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 191000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 25000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 121000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1291000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -825000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1090000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1484000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 196000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -2307000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -156000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -300000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -471000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -303000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -354000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 43000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | － | 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 |