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 |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 56259000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 336867000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 66750000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1532000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1458000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -7428000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -9647000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -43638000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -91753000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 287332000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -33192000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -53564000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -57259000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -15149000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6783000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -92130000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -13528000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -10339000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 780000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 308000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -69797000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -42807000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -149000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 3000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -249539000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -116878000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 225112000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 233332000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 600000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -282583000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -388861000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -86790000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -136171000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 17871000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 5020000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -125779000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -272935000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -275055000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -2002000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -419325000 | 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 |