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 |
|---|---|---|---|
| Derivative liabilities cl IFRS | Prior1YearInstant | 466000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 790000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 687000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 701000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 953000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 603000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 714000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 823000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 13141000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 14457000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 24022000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 23751000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1443000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1981000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 0 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 2140000000 | JPY |
| Employee benefits ncl IFRS | CurrentQuarterInstant | 2145000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 163000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 164000000 | JPY |
| Deferred government grants ncl IFRS | Prior1YearInstant | 31000000 | JPY |
| Deferred government grants ncl IFRS | CurrentQuarterInstant | 30000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 239000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 239000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 28040000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 28315000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 41182000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 42772000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 5596000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 5596000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 5515000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3369000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 201000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 761000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 8724000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 9927000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 20037000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 19654000000 | JPY |
| Equity IFRS | Prior1YearInstant | 20037000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 19654000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 61220000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 62426000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 10809000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 12493000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 8133000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 8594000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 2675000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 3898000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1583000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1868000000 | 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 |