Quarterly report · Q1
6803.TEDINET S100OV7S
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥129m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥481m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥167m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥392m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥174m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥174m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.7bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥485m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥153m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥174m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥136m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥56m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥550m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥299m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥203m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-3.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-6.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 24.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.0% | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥246m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥244m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1759000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 693000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 544000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 44000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 7000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 878000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 820000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5852000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6266000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 619000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 820000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 68000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 64000000 | JPY |
| Long term accounts payable ncl IFRS | Prior1YearInstant | 920000000 | JPY |
| Long term accounts payable ncl IFRS | CurrentQuarterInstant | 833000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 76000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 75000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 43000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 43000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 16000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 17000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 19000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 43000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1761000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1893000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7613000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 8160000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 3500000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 3500000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 11000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 11000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -123000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -122000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1809000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1700000000 | JPY |
| Retained earnings cumulative translation difference at transition to IFRS IFRS | Prior1YearInstant | -3430000000 | JPY |
| Retained earnings cumulative translation difference at transition to IFRS IFRS | CurrentQuarterInstant | -3430000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 701000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1026000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2468000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2686000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2468000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2686000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 10081000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 10845000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 3263000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 3557000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1878000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2027000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 1385000000 | 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 |