Quarterly report · Q1
6779.TEDINET S100OV4B
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥619m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥533m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥467m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥467m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥62.4bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥62.4bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥42.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥41.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥19.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥19.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥871m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥533m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥303m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥840m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥140.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.02 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.9% | 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.
All source rows · 522
| 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 | 1133800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19594600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 195946 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20762905 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 195946 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1133800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1133800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0546 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1133800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1133800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0546 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 10362000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 8609000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 12287000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 13480000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 11790000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 13447000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 3000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 3000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3531000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2038000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 37974000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 37579000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 16791000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 18117000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 167000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 173000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2762000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2935000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1039000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1047000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1917000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2021000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 566000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 551000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 23245000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 24847000000 | JPY |
| Assets IFRS | Prior1YearInstant | 61220000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 62426000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1261000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1261000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 407000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 581000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 8650000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 9694000000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |