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 |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -390000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -304000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -397000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -438000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -436000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 242000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1453000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1628000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2563000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 384000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 22000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 52000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -2065000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 3332000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 37989000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 43415000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 35924000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 46748000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | 2470000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | 3212000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | － | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000LongTermIncubationBusinessReportableSegmentMember | 322000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration_ReportableSegmentsMember | 6004000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration | 6004000000 | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | － | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | － | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | 3893000000 | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000LongTermIncubationBusinessReportableSegmentMember | － | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3893000000 | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration | 3893000000 | JPY |
| Other income IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | 0 | JPY |
| Other income IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | 1000000 | JPY |
| Other income IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | 105000000 | JPY |
| Other income IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000LongTermIncubationBusinessReportableSegmentMember | 154000000 | JPY |
| Other income IFRS | Prior1YTDDuration_ReportableSegmentsMember | 260000000 | JPY |
| Other income IFRS | Prior1YTDDuration_ReconcilingItemsMember | 67000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 326000000 | JPY |
| Finance income IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | 1000000 | JPY |
| Finance income IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | 5000000 | JPY |
| Finance income IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | 19000000 | JPY |
| Finance income IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05156-000LongTermIncubationBusinessReportableSegmentMember | -1000000 | JPY |
| Finance income IFRS | Prior1YTDDuration_ReportableSegmentsMember | 24000000 | 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 |