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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
Share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-7000000JPY
Share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7000000JPY
Share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share acquisition rights ss IFRSPrior1YTDDuration-7000000JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember16000000JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember16000000JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Restricted share based remuneration ss IFRSPrior1YTDDuration16000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration3000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-17000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember39000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1065000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1042000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3000000JPY
Total transactions with owners IFRSPrior1YTDDuration-1039000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember3471000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember9040000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1031000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember18831000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember30312000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember0JPY
Equity IFRSPrior1QuarterInstant30312000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember3471000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember8903000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1236000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember20750000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember31889000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-11000000JPY
Equity IFRSPrior1YearInstant31877000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember841000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember841000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2000000JPY
Profit loss IFRSCurrentYTDDuration839000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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 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