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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥16.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income−¥20m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥129m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax−¥104m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥481m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥167m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥109m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥392m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥174m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥109m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥174m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥10.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥10.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥9.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥7.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.7bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥485m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥153m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥174m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥136m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥56m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥550m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥299m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥203m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-3.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-6.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio24.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥57m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥246m
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥36m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥244m
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥79m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember295000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1844000000JPY
Equity IFRSPrior2YearInstant1844000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-174000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-174000000JPY
Profit loss IFRSPrior1YTDDuration-174000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Other comprehensive income IFRSPrior1YTDDuration3000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-174000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-172000000JPY
Comprehensive income IFRSPrior1YTDDuration-172000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember16000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-121000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1411000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q1r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember297000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1673000000JPY
Equity IFRSPrior1QuarterInstant1673000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember11000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-123000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1809000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember701000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2468000000JPY
Equity IFRSPrior1YearInstant2468000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-109000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-109000000JPY
Profit loss IFRSCurrentYTDDuration-109000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember326000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember326000000JPY
Other comprehensive income IFRSCurrentYTDDuration326000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-109000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass