Quarterly report · Q1
7199.TEDINET S100P02W
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥792m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥832m | 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) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥608m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥845m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥608m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥82.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥81.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥68.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥72.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥72.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.6bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥10.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.5bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥52m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥236m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥564m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥84m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥892m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥771m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥229.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥64.72 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥227.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.87 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 12.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.0% | 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 · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Other liabilities liabilities IFRS | Prior1YearInstant | 8590000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 8343000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 71987000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 72203000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1700000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1700000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1295000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1347000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 7722000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 8228000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1201000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1150000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 194000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 259000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 9710000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 10385000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 103000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 28000000 | JPY |
| Equity IFRS | Prior1YearInstant | 9814000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 10413000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 81800000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 82616000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration | 4891000000 | JPY |
| Operating revenue IFRS | CurrentYTDDuration | 5682000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 4099000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration | 4614000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 792000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 1068000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 63000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 63000000 | JPY |
| Other financial income IFRS | Prior1YTDDuration | 4000000 | JPY |
| Other financial income IFRS | CurrentYTDDuration | 37000000 | JPY |
| Other finance cost IFRS | Prior1YTDDuration | 27000000 | JPY |
| Other finance cost IFRS | CurrentYTDDuration | 11000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 832000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1157000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 224000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 312000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 608000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 845000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 608000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 841000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 4000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 608000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 845000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 47.45 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 65.32 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 46.87 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 64.72 |
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 |