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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 300000000 | JPY |
| Amortization expenses of servicing assets ope cf IFRS | Prior1YTDDuration | 83000000 | JPY |
| Amortization expenses of servicing assets ope cf IFRS | CurrentYTDDuration | 77000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -78000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -62000000 | JPY |
| Net gain or loss on financial instruments at fvtpl ope cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Net gain or loss on financial instruments at fvtpl ope cf IFRS | CurrentYTDDuration | -232000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 168000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 143000000 | JPY |
| Revenue related to liquidation of loans receivable ope cf IFRS | Prior1YTDDuration | -1258000000 | JPY |
| Revenue related to liquidation of loans receivable ope cf IFRS | CurrentYTDDuration | -1197000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 104000000 | JPY |
| Decrease in operating loans receivable ope cf IFRS | Prior1YTDDuration | 9517000000 | JPY |
| Decrease in operating loans receivable ope cf IFRS | CurrentYTDDuration | 3843000000 | JPY |
| Increase in deposits paid ope cf IFRS IFRS | Prior1YTDDuration | -8000000 | JPY |
| Increase in deposits paid ope cf IFRS IFRS | CurrentYTDDuration | -2000000 | JPY |
| Increase in accounts receivable ope cf IFRS | Prior1YTDDuration | 76000000 | JPY |
| Increase in accounts receivable ope cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in other financial assets ope cf IFRS | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in other financial assets ope cf IFRS | CurrentYTDDuration | 302000000 | JPY |
| Decrease in other assets ope cf IFRS | Prior1YTDDuration | 56000000 | JPY |
| Decrease in other assets ope cf IFRS | CurrentYTDDuration | 73000000 | JPY |
| Decrease in deposits received ope cf IFRS | Prior1YTDDuration | -4422000000 | JPY |
| Decrease in deposits received ope cf IFRS | CurrentYTDDuration | -2444000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Decrease increase in other financial liabilities ope cf IFRS | Prior1YTDDuration | -278000000 | JPY |
| Decrease increase in other financial liabilities ope cf IFRS | CurrentYTDDuration | -110000000 | JPY |
| Decrease in other liabilities ope cf IFRS | Prior1YTDDuration | 167000000 | JPY |
| Decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -27000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -158000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5716000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1988000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 278000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 256000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -103000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -104000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1434000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -537000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4458000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1603000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -184000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -194000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -25000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -103000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -209000000 | 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 |