Quarterly report · Q1
4503.TEDINET S100OUPL
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.30T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥326.1bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥33.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥31.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥156.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥124.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥30.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥30.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.48T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.33T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.25T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥942.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥872.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.54T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.46T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.38T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.39T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.54T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.46T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.38T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥313.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥316.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥301.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥326.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥48.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥257.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥62.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥46.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥216.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥44.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥13.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.56 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥13.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.55 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.5% | 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 · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 31141000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 315986000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 313013000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 923354000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 989281000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2332395000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2481843000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 103001000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 103001000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 179467000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 179045000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -13934000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -23377000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 944261000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 924981000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 247512000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 355402000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1460308000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1539052000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1460308000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1539052000000 | JPY |
| Trade and other payables2 ncl IFRS | Prior1YearInstant | 676000000 | JPY |
| Trade and other payables2 ncl IFRS | CurrentQuarterInstant | 4870000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5823000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 6201000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 37226000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 36334000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 5831000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 7695000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 95886000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 111621000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 39234000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 35531000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 184676000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 202252000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 130739000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 152220000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 32388000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 18859000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 16570000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 17555000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 184964000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 206484000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 322751000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 345420000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 687411000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 740538000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 872087000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 942791000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2332395000000 | 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 |