Quarterly report · Q1
7893.TEDINET S100OZBN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥39.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥35.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥40.8bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥24.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥722m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥328m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥822m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥79.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 62.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Borrowings cl IFRS | Prior1YearInstant | 51652000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 50000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 796512000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 707348000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1640755000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2388006000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 440053000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1020415000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 721538000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1817899000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2641318000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3365652000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6291828000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 9349321000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 300000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 300000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2318794000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 2244582000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 2570536000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 2481726000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 204329000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 204402000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 421061000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 420387000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5814721000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5651098000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 12106549000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 15000419000 | JPY |
| Share capital IFRS | Prior1YearInstant | 3058651000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 3058651000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 4694634000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 4688104000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2269362000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2269426000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 941708000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 704322000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 16994938000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 18566248000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 23420568000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 24747899000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 32668000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 35718000 | JPY |
| Equity IFRS | Prior1YearInstant | 23453236000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 24783616000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 35559785000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 39784035000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 10440570000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 10976287000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 5505548000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 6008642000 | 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 · 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 |