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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 730000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember | 14000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 761000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 9927000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 19654000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 19654000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 533000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1718000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 731000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 757000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 25000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 38000000 | JPY |
| Loss gain on change in equity ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf IFRS | CurrentYTDDuration | -196000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -702000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -613000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -152000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1275000000 | JPY |
| Increase decrease in consumption tax value added tax receivables ope cf IFRS | Prior1YTDDuration | 1063000000 | JPY |
| Increase decrease in consumption tax value added tax receivables ope cf IFRS | CurrentYTDDuration | 1107000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -174000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 224000000 | JPY |
| Increase decrease in accounts payable expenses ope cf IFRS | Prior1YTDDuration | 206000000 | JPY |
| Increase decrease in accounts payable expenses ope cf IFRS | CurrentYTDDuration | 356000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | CurrentYTDDuration | -74000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -47000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -13000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 132000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 128000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 47000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -178000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -83000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -479000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -680000000 | JPY |
| Decrease increase in derivative liabilities ope cf IFRS | Prior1YTDDuration | -240000000 | JPY |
| Decrease increase in derivative liabilities ope cf IFRS | CurrentYTDDuration | 324000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 208000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -445000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 871000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1286000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -295000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -518000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | － | 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 |