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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | -196000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 936000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 920000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1350000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -799000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -4000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -4000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2402000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 675000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3077000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 16000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 348000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 48000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 54000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 161000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 202000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -288000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -22000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -153000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -48000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 431000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -303000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -56000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 118000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -66000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -58000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -34000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -126000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 391000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -122000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -195000000 | 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 |