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 |
|---|---|---|---|
| Borrowings ncl IFRS | Prior1YearInstant | 4955000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 4957000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 330000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 320000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 69000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 84000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5354000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5362000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 34394000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 34176000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4095000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 4095000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 14046000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 14047000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 466000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 451000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 34000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 78000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 18642000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 18673000000 | JPY |
| Equity IFRS | Prior1YearInstant | 18642000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 18673000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 53037000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 52850000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 4482000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 4430000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 122000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 155000000 | JPY |
| Total operating revenue IFRS | Prior1YTDDuration | 4604000000 | JPY |
| Total operating revenue IFRS | CurrentYTDDuration | 4586000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 4156000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration | 4528000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 448000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 58000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 0 | JPY |
| Finance income IFRS | CurrentYTDDuration | 0 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 69000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 16000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 378000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 41000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 141000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 56000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 236000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -14000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 236000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | -14000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 236000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -14000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 2.77 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | -0.15 |
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 |