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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥25.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.9bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥841m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥839m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥148.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥150.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥152.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥116.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥118.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥31.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥31.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥30.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥30.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥31.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥297m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥698m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥209m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥119.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥23.732022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥119.022021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.162021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio21.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.9%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.

All source rows · 463
ItemContextValueUnit
Other financial liabilities liabilities IFRSPrior1YearInstant38564000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant39311000000JPY
Other liabilities liabilities IFRSPrior1YearInstant1336000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant1309000000JPY
Liabilities IFRSPrior1YearInstant118835000000JPY
Liabilities IFRSCurrentQuarterInstant116410000000JPY
Share capital IFRSPrior1YearInstant3471000000JPY
Share capital IFRSCurrentQuarterInstant3471000000JPY
Capital surplus IFRSPrior1YearInstant8903000000JPY
Capital surplus IFRSCurrentQuarterInstant8888000000JPY
Treasury shares IFRSPrior1YearInstant-1236000000JPY
Treasury shares IFRSCurrentQuarterInstant-1171000000JPY
Retained earnings IFRSPrior1YearInstant20750000000JPY
Retained earnings IFRSCurrentQuarterInstant20533000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant31889000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant31721000000JPY
Non controlling interests IFRSPrior1YearInstant-11000000JPY
Non controlling interests IFRSCurrentQuarterInstant-14000000JPY
Equity IFRSPrior1YearInstant31877000000JPY
Equity IFRSCurrentQuarterInstant31707000000JPY
Liabilities and equity IFRSPrior1YearInstant150713000000JPY
Liabilities and equity IFRSCurrentQuarterInstant148117000000JPY
Operating revenue IFRSPrior1YTDDuration6854000000JPY
Operating revenue IFRSCurrentYTDDuration5937000000JPY
Finance costs IFRSPrior1YTDDuration887000000JPY
Finance costs IFRSCurrentYTDDuration938000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4049000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3515000000JPY
Other expenses operating expenses IFRSPrior1YTDDuration19000000JPY
Other expenses operating expenses IFRSCurrentYTDDuration297000000JPY
Operating expenses IFRSPrior1YTDDuration4956000000JPY
Operating expenses IFRSCurrentYTDDuration4750000000JPY
Other income IFRSPrior1YTDDuration9000000JPY
Other income IFRSCurrentYTDDuration74000000JPY
Other expenses IFRSPrior1YTDDuration78000000JPY
Other expenses IFRSCurrentYTDDuration43000000JPY
Other income and expenses net IFRSPrior1YTDDuration-69000000JPY
Other income and expenses net IFRSCurrentYTDDuration30000000JPY
Profit loss before tax IFRSPrior1YTDDuration1828000000JPY
Profit loss before tax IFRSCurrentYTDDuration1217000000JPY
Income tax expense IFRSPrior1YTDDuration570000000JPY
Income tax expense IFRSCurrentYTDDuration378000000JPY
Profit loss IFRSPrior1YTDDuration1258000000JPY
Profit loss IFRSCurrentYTDDuration839000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1261000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration841000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-2000000JPY
Profit loss IFRSPrior1YTDDuration1258000000JPY
Profit loss IFRSCurrentYTDDuration839000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass