Quarterly report · Q1
4507.TEDINET S100OY2H
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥335.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥69.0bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥40.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥126.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥34.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥32.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.20T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.00T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥164.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥157.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.04T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥993.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥881.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥864.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.01T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥975.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥864.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥204.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥254.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥206.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥276.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥38.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥102.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥82.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥96.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥73.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥115.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥378.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥106.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥115.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥378.63 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥106.91 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 84.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 86.4% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10103300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 301081800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3010818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 401065 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 311586165 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3010818 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10103300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10103300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0324 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10103300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10103300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0324 | |
| Revenue IFRS | Prior1YTDDuration | 68965000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 71839000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 12331000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 12945000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 56634000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 58893000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 21750000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 22447000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 14729000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 22530000000 | JPY |
| Amortization on intangible assets associated with products IFRS | Prior1YTDDuration | 818000000 | JPY |
| Amortization on intangible assets associated with products IFRS | CurrentYTDDuration | 956000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 1282000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 165000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 1824000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 702000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 18794000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 12421000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 4229000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 27913000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 82000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 24000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 22941000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 40310000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | -9256000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 5884000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 32198000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 34426000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 32238000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 34722000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -40000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -295000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 32198000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 34426000000 | 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 |