Quarterly report · Q1
7278.TEDINET S100OT0N
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥261.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥62.1bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥335.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥332.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥312.6bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥94.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥96.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥241.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥236.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥216.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥227.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥221.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥205.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥265.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥59.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 67.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.7% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥335m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥292m |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40.7bn |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥40.5bn |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q1r_E02203-000ATreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥874m |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E02203-000MTreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥57.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥57.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥255m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥991m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥557m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥354m |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥40.8bn |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥40.3bn |
| jpcrp040300-q1r_E02203-000ATreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥562m |
| jpcrp040300-q1r_E02203-000ATreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E02203-000MTreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E02203-000MTreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥56.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥55.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥628m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 653
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木下 昌久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 隆一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 62082000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 64447000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 261095000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 4463000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 2568000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 19467000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 2774000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1532000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 12477000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 2811000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 8131000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 21074000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 205338000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 227547000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 221756000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 312600000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 335892000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 332785000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 59.14 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 32.65 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 265.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.657 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.677 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.666 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 10430000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 9484000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 28434000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -4811000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1799000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -15494000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -3931000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -6103000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -10540000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 53046000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 58186000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 55407000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48593736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48593736 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48593736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48593736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |