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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-07-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥10.0bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.1bn2021-07-01 → 2021-09-30Cons.Revenue IFRS
Operating income¥97m2022-07-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥15m2021-07-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥82m2022-07-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥412m2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11m2021-07-01 → 2021-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥51m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥523m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥8m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥51m2022-07-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥4m2021-07-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥20.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥20.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥20.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.1bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥11.8bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥8.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥10.2bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥10.5bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥8.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.8bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥33m2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.0bn2021-07-01 → 2022-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥287m2021-07-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥117m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.9bn2021-07-01 → 2022-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥250m2021-07-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥110m2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥339m2021-07-01 → 2022-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥419m2021-07-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.962022-07-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-29.662021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-0.472021-07-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥2.952022-07-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-29.662021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-0.472021-07-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio40.2%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2021-09-30Cons.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.

Segments · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥37m
—segment totalrevenue2022-07-01 → 2022-09-30¥3.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥3.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥37m
—segment totalsegment profit2022-07-01 → 2022-09-30¥97m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥2m
—segment totalrevenue2021-07-01 → 2021-09-30¥2.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥2.1bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥43m
—segment totalsegment profit2021-07-01 → 2021-09-30¥17m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 674
ItemContextValueUnit
Assets IFRSCurrentQuarterInstant20689384000JPY
Trade and other payables cl IFRSPrior1YearInstant947982000JPY
Trade and other payables cl IFRSCurrentQuarterInstant868813000JPY
Bonds and borrowings cl IFRSPrior1YearInstant3306693000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant3613188000JPY
Lease liabilities cl IFRSPrior1YearInstant536434000JPY
Lease liabilities cl IFRSCurrentQuarterInstant547176000JPY
Income taxes payable cl IFRSPrior1YearInstant94504000JPY
Income taxes payable cl IFRSCurrentQuarterInstant36654000JPY
Insurance contract liabilities cl IFRSPrior1YearInstant644380000JPY
Insurance contract liabilities cl IFRSCurrentQuarterInstant647546000JPY
Other current liabilities cl IFRSPrior1YearInstant406208000JPY
Other current liabilities cl IFRSCurrentQuarterInstant448005000JPY
Total current liabilities IFRSPrior1YearInstant5936203000JPY
Total current liabilities IFRSCurrentQuarterInstant6161385000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant3644434000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant3764562000JPY
Lease liabilities ncl IFRSPrior1YearInstant1764532000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1672038000JPY
Deferred tax liabilities IFRSPrior1YearInstant317718000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant311046000JPY
Other non current liabilities ncl IFRSPrior1YearInstant147268000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant148722000JPY
Non current labilities IFRSPrior1YearInstant5873952000JPY
Non current labilities IFRSCurrentQuarterInstant5896369000JPY
Liabilities IFRSPrior1YearInstant11810156000JPY
Liabilities IFRSCurrentQuarterInstant12057754000JPY
Share capital IFRSPrior1YearInstant1778718000JPY
Share capital IFRSCurrentQuarterInstant1781263000JPY
Capital surplus IFRSPrior1YearInstant965568000JPY
Capital surplus IFRSCurrentQuarterInstant973783000JPY
Retained earnings IFRSPrior1YearInstant6016133000JPY
Retained earnings IFRSCurrentQuarterInstant5752982000JPY
Treasury shares IFRSPrior1YearInstant-174187000JPY
Treasury shares IFRSCurrentQuarterInstant-299966000JPY
Other components of equity IFRSPrior1YearInstant101175000JPY
Other components of equity IFRSCurrentQuarterInstant107512000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8687408000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8315575000JPY
Non controlling interests IFRSPrior1YearInstant318844000JPY
Non controlling interests IFRSCurrentQuarterInstant316054000JPY
Equity IFRSPrior1YearInstant9006252000JPY
Equity IFRSCurrentQuarterInstant8631630000JPY
Liabilities and equity IFRSPrior1YearInstant20816408000JPY
Liabilities and equity IFRSCurrentQuarterInstant20689384000JPY
Revenue IFRSPrior1YTDDuration2104352000JPY
Revenue IFRSCurrentYTDDuration3046695000JPY
Cost of sales IFRSPrior1YTDDuration1162999000JPY
Cost of sales IFRSCurrentYTDDuration1789919000JPY
Gross profit IFRSPrior1YTDDuration941353000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass