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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 210757000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 298175000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 51000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 610000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 25117000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 30516000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 254420000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 204629000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 659205000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 683921000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1150601000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1200957000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 21279000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 21279000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 14455000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 15204000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -57857000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -57858000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 832958000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 849226000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 164824000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 186510000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 975661000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1014361000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 17624000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 22154000000 | JPY |
| Equity IFRS | Prior1YearInstant | 993285000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1036516000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3729000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 3675000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 5616000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 5027000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 15412000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 16092000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7807000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 8456000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 354000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1352000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 32920000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 34604000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2945000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2971000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 16372000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 15579000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 22027000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 22947000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 17973000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 12255000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 65078000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 76083000000 | 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 |