Quarterly report · Q1
7383.TEDINET S100P001
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥448m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥378m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥235m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥236m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥236m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥52.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥53.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥46.5bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥34.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥34.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥18.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥18.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.7bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥93m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥951m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥487m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥669m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥767m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥128m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥888m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-0.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-0.15 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.56 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.3% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96441600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 964416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 96447000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 964416 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12119000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 11264000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 22019000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 22242000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 19000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 16000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 473000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 484000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 34631000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 34008000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 982000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1019000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11608000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11608000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 3566000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 3643000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 740000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1067000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1333000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1343000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 173000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 158000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 18405000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 18841000000 | JPY |
| Assets IFRS | Prior1YearInstant | 53037000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 52850000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 26960000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 27487000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 397000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 402000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 9000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 816000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 48000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 40000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 30000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 353000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 376000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 465000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 459000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 29039000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 28814000000 | 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 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |