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 |
|---|---|---|---|
| Assets IFRS | Prior1YearInstant | 231607000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 242261000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 9223000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 11333000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 43900000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 43908000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1666000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1678000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 394000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 340000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4059000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3265000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 59242000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 60525000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 40710000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 40999000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 10683000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 10304000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 480000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 473000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 480000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 480000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 22001000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 25203000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 796000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 843000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 75149000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 78301000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 134390000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 138827000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7692000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7810000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 6147000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 6077000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1409000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1409000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2273000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2435000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 81035000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 86854000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 95738000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 101766000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1479000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1668000000 | JPY |
| Equity IFRS | Prior1YearInstant | 97217000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 103434000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 231607000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 242261000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration | 6004000000 | JPY |
| Revenue in recurring business IFRS | CurrentYTDDuration | 6002000000 | 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 |