Quarterly report · Q1
4568.TEDINET S100OTQU
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥280.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.04T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥264.1bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥34.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥45.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥29.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.29T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.06T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥894.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥870.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.40T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.28T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.27T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.40T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.35T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.28T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥658.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥662.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥352.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥380.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥20.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥139.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥30.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥26.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥212.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥30.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥29.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥86.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥9.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.36 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.1% | 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 · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 20394000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 10766000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 11276000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6910000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 6814000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6795000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 6902000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 25616000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 31145000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 395268000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 406816000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 143067000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 142973000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 42615000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 44877000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 2624000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 2915000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18290000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 18314000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 12444000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 13986000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 256219000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 264411000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 475262000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 487479000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 870530000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 894296000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 50000000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 50000000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -37482000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -37404000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 168147000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 222762000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1170208000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1164894000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1350872000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1400252000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1350872000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1400252000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2221402000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2294549000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 264069000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 280317000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 85228000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 74798000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 178841000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 205518000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 81258000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 96373000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 54038000000 | 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 rounding |
| 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 |