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 |
|---|---|---|---|
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 326000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 217000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 217000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -0 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 1000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 1000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 3500000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 11000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -122000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1700000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember | -3430000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1026000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2686000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2686000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -174000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -109000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 124000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 117000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 125000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 673000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 437000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -750000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -940000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 215000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 222000000 | JPY |
| Increase decrease in long term accounts payable ope cf IFRS | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in long term accounts payable ope cf IFRS | CurrentYTDDuration | -88000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 21000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -186000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -217000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -122000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -428000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -31000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -21000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -174000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -485000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -55000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 0 | 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 |