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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 973783000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 5752982000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -299966000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 107512000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 8315575000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 318844000 | JPY |
| Equity IFRS | Prior1YearInstant | 9006252000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -199000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 51103000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 6406000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -199000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 57510000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -314453000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 5020000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 5082000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -125779000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -2590000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | -2002000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -2590000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -432132000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 316054000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 8631630000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 11404000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 82407000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -2275000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -148000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 162639000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 198271000 | JPY |
| Gains losses on securities related to investment business ope cf IFRS | Prior1YTDDuration | -9407000 | JPY |
| Gains losses on securities related to investment business ope cf IFRS | CurrentYTDDuration | 641000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -6826000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -172000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 9669000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 11812000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 170026000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -18270000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 54392000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -37118000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -80980000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -123647000 | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | CurrentYTDDuration | -106450000 | JPY |
| Increase decrease in liabilities of insurance contract ope cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease in liabilities of insurance contract ope cf IFRS | CurrentYTDDuration | 3166000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 28225000 | 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 |