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 |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 224544000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -197969000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 144964000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YTDDuration | -184477000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYTDDuration | -226677000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 13527000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -93035000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 32435000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3850000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 650654000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1462651000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 15000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5781000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -15234000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -13567000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -453297000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1074351000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 182138000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 380514000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3317000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1364000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -500000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -373961000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 2900000 | JPY |
| Proceeds from maturity of insurance funds inv cf IFRS | Prior1YTDDuration | 221462000 | JPY |
| Proceeds from maturity of insurance funds inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -277854000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -472426000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -194425000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -135032000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -68564000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -48085000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 3129000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -67524000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -150010000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -330513000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -329998000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -426229000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -421910000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 5105449000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12754783000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 632000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -6735000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 4679852000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12326137000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E31036-000ConsumerReportableSegmentMember | 2043002000 | 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 |