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 comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 109585000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 109585000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 109585000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 981000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 1610000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 109585000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 134396000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 134396000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -10553000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -10553000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -5000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 0 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -45677000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -45677000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 578000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 578000000 | JPY |
| Transfer ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -79000000 | JPY |
| Transfer ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -1610000000 | JPY |
| Transfer ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1689000000 | JPY |
| Transfer ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -79000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -1610000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1694000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -55652000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -55652000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 14163000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 355402000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1539052000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1539052000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 35830000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 31679000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 18144000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 36872000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 26052000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 22035000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 260000000 | 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 |