Quarterly report · Q1
4887.TEDINET S100OVSE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥193.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥50.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥36.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥365.4bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥349.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥392.5bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥158.0bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥149.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥207.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥240.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥196.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥190.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥221.6bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.3bn | 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) | ¥83.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-645.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥144.03 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥83.74 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-645.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥143.93 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E36190-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E36190-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E36190-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥250m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥48.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E36190-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥43.5bn |
| jpcrp040300-q1r_E36190-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥43.5bn |
| jpcrp040300-q1r_E36190-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E36190-000USAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥392m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥50.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥50.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 40000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 4560000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -2569000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 104000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4557000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -1155000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 824000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | Prior1YTDDuration | 1192000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | CurrentYTDDuration | 2080000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -104000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -78000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 78000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 54000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2671000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2079000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13641000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2970000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 65000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 101000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -149000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -142000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2961000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2984000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1199000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 10597000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1143000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5089000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2457000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2808000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1986000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1729000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -184000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4451000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4205000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1600000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 9500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -958000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -779000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -423000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -484000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2846000000 | 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 |