Quarterly report · Q1
4536.TEDINET S100OVU8
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥266.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥65.0bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥461.3bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥460.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥399.6bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥118.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥123.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥342.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥336.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥313.6bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥309.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥343.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥337.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥314.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥68.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥46.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.34 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.6% | 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 · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets IFRS | Prior1YearInstant | 459976000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 461284000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 8672000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 8678000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 9370000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 9556000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -718000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -7916000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 290477000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 290975000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 29688000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 42264000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 337488000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 343556000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -645000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -648000000 | JPY |
| Equity IFRS | Prior1YearInstant | 336844000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 342908000000 | JPY |
| Financial liabilities ncl IFRS | Prior1YearInstant | 22023000000 | JPY |
| Financial liabilities ncl IFRS | CurrentQuarterInstant | 22303000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1077000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1149000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 738000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 747000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2526000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5107000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 948000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 985000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 27312000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 30291000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 41185000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 40128000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 38533000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 38784000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4198000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1702000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 939000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1126000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 10965000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 6345000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 95821000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 88085000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 123133000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 118376000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 459976000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 461284000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 8525000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 8954000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -934000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 273238000000 | 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 rounding |
| 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 |