Quarterly report · Q1
7047.TEDINET S100OZ3S
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥349m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥348m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥564m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥365m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥10.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.5bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.0bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥614m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥56m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥469m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥395m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.21 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 25.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.2% | 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 · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other payables cl IFRS | Prior1YearInstant | 109000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 87000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1024000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1156000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 19000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1082000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 704000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 345000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 65000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 28000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 27000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 116000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 78000000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 16000000 | JPY |
| Refund liabilities cl IFRS | CurrentQuarterInstant | 45000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 337000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 219000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3060000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2403000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 3908000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 3967000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 28000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 9000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 231000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 50000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 104000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 93000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4274000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 4120000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7335000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 6524000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 934000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 936000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 918000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 920000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1119000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1350000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -599000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -799000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -4000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -4000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2367000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2402000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 619000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 675000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2986000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3077000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 10322000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 9601000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |