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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 704322000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 16994938000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 23420568000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 32668000 | JPY |
| Equity IFRS | Prior1YearInstant | 23453236000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 2055986000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 2055986000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 1454000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2057440000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -237386000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -172000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -237558000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 2055986000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1818600000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 1282000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 1819882000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -64000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -64000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -484676000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -484676000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -484676000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -6530000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 1768000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | -4762000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -484676000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -491270000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 1768000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -489502000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 18566248000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 24747899000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 35718000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 24783616000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3064440000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3018645000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 494038000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 508332000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -16894000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -26258000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 1814000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 1074000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -6802000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 2384000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 79467000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 184442000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -2990761000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -3237929000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1040923000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1128926000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -92539000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -92773000 | 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 |