Quarterly report · Q1
4819.TEDINET S100P0HU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥45.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥242.3bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥231.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥171.5bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥138.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥103.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥101.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥95.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥46.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥797m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥573m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥321m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥384m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥158.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥654.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥72.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥143.67 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥592.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.94 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | 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 · 638
| 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 | 390900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47084500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 470845 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47482800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 470845 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 390900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 390900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0082 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 390900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 390900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0082 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 43415000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 46748000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 24462000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 19926000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 347000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 373000000 | JPY |
| Operational investment securities ca IFRS | Prior1YearInstant | 77950000000 | JPY |
| Operational investment securities ca IFRS | CurrentQuarterInstant | 86565000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 277000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 332000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 88000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 605000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1103000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1279000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 147642000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 155828000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 18423000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 18224000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 6804000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 6822000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4194000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4260000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3171000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 3526000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 27808000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 28880000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 23317000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 24485000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 17000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 16000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 231000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 221000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 83965000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 86433000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |