Quarterly report · Q1
4845.TEDINET S100PK8O
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥10.0bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.1bn | 2021-07-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥97m | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15m | 2021-07-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥82m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥412m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥51m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥523m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥8m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥51m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥4m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥20.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.2bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥33m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥287m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥117m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥250m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥110m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥339m | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥419m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.96 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-29.66 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.47 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.95 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-29.66 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-0.47 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.2% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2021-09-30 | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥37m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥37m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥2m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥43m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 674
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17708259 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 400000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17276400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 172764 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31859 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17708259 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 172764 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0226 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0226 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 9625387000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 9362672000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1614342000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1553765000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 288297000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 413982000 | JPY |
| Reinsurance assets ca IFRS | Prior1YearInstant | 363426000 | JPY |
| Reinsurance assets ca IFRS | CurrentQuarterInstant | 469876000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 138844000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 156588000 | JPY |
| Current assets IFRS | Prior1YearInstant | 12030298000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 11956885000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 638519000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 631635000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2210887000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2138669000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2356300000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2356300000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1219123000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1187404000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1196173000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1257892000 | JPY |
| Securities related to investment business nca IFRS | Prior1YearInstant | 466924000 | JPY |
| Securities related to investment business nca IFRS | CurrentQuarterInstant | 466283000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 689618000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 685322000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8562000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8991000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8786110000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 8732498000 | JPY |
| Assets IFRS | Prior1YearInstant | 20816408000 | 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 |
| 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 |