Quarterly report · Q1
7198.TEDINET S100P0YW
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥841m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥839m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥148.1bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥150.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥152.6bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥116.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥297m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥698m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥209m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.73 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥119.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.16 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.9% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 769400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35279800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 352798 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36080600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 352798 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 769400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 769400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0213 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 769400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 769400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0213 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 22232000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 21867000000 | JPY |
| Trade receivables2 assets IFRS | Prior1YearInstant | 1007000000 | JPY |
| Trade receivables2 assets IFRS | CurrentQuarterInstant | 902000000 | JPY |
| Operating loans receivable assets IFRS | Prior1YearInstant | 68703000000 | JPY |
| Operating loans receivable assets IFRS | CurrentQuarterInstant | 65864000000 | JPY |
| Deposits paid assets IFRS | Prior1YearInstant | 149000000 | JPY |
| Deposits paid assets IFRS | CurrentQuarterInstant | 152000000 | JPY |
| Accounts receivable assets IFRS | Prior1YearInstant | 24000000 | JPY |
| Accounts receivable assets IFRS | CurrentQuarterInstant | 55000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 28274000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 29170000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 1205000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 1128000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1563000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1541000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 24464000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 24464000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2930000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2812000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 157000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 157000000 | JPY |
| Assets IFRS | Prior1YearInstant | 150713000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 148117000000 | JPY |
| Deposits received liabilities IFRS | Prior1YearInstant | 11162000000 | JPY |
| Deposits received liabilities IFRS | CurrentQuarterInstant | 8718000000 | JPY |
| Lease liabilities liabilities IFRS | Prior1YearInstant | 1249000000 | JPY |
| Lease liabilities liabilities IFRS | CurrentQuarterInstant | 1171000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 65780000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 65309000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 197000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 205000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 543000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 385000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |