Quarterly report · Q1
6030.TEDINET S100PKCL
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥11.8bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.2bn | 2021-07-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥545m | 2021-07-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥532m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥842m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥342m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥842m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥342m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥19.9bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥12.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥10.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥381m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥182m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥472m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥351m | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥278m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥330m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.3bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥331m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥112.25 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥225.03 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.64 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥107.68 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥216.45 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥50.58 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.5% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31036-000Consumerreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E31036-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥227m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31036-000Consumerreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥361m |
| jpcrp040300-q1r_E31036-000Investment Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥184m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥545m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7495900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74959 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7500700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 74959 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12754783000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12326137000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2872939000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2302942000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 252161000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 107197000 | JPY |
| Operational investment securities ca IFRS | Prior1YearInstant | 1097295000 | JPY |
| Operational investment securities ca IFRS | CurrentQuarterInstant | 1323973000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 193318000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 156000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1081224000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 692537000 | JPY |
| Current assets IFRS | Prior1YearInstant | 18251723000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 16908788000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 58889000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 59307000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 664141000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 616564000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 529172000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 529172000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 166441000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 147341000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1162996000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1534056000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | － | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 621000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2521000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 102228000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2584161000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2989292000 | JPY |
| Assets IFRS | Prior1YearInstant | 20835885000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 19898080000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 5760429000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 4879076000 | 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 rounding |
| 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 |