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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
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥10.8bn2021-04-01 → 2021-06-30Cons.Revenue2 IFRS
Profit before tax¥11.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥45.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.9bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥242.3bnat 2022-06-30Cons.Assets IFRS
Total assets¥231.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥171.5bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥138.8bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥134.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥103.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥97.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥64.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥63.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥101.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥95.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥46.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥35.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥797m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥573m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥321m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥384m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥158.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥654.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥72.542021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥143.672022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥592.362021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.942021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio42.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.3%at 2021-06-30Cons.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
ItemContextValueUnit
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-33000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-44000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7637000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4566000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-4915000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember853000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1217000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-7000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember2062000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-73000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-74000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-73000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-74000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember17000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember17000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember13000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-137000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-137000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-7000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember17000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember23000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-137000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-137000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember7654000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember4589000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-4915000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember643000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1216000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-7000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1851000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember52785000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember62134000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember947000000JPY
Equity IFRSPrior2YearInstant63082000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3343000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3343000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass